111382  |  INF173K01163  |  5 star

NAV

$ 43.23

1-Day Total Return

0.07
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

39.86%

Load

Multiple

Total Assets

11.0 bil

Expenses

2.75%

Fee Level

--

Turnover

133%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,90910,40712,954 19,290 35,804  
Fund29.094.0729.54 24.48 29.06  
+/- S&P BSE 500 India INR4.38-0.149.03 13.10 13.02  
+/- Category5.130.287.39 8.47 9.33  
% Rank in Cat103810 6 1  
# of Funds in Cat469475469 437 225 151 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd2.9828407.45INR-1.51
19530.00 - 30051.00
 
Britannia Industries Ltd2.553850.50INR0.55
2772.85 - 3868.00
 
IndusInd Bank Ltd2.311542.50INR-0.77
1036.70 - 1585.00
 
ICICI Bank Ltd2.11304.15INR0.36
215.14 - 306.80
 
MRF Ltd1.9870334.30INR2.07
33628.00 - 74147.50
 % Assets in Top 5 Holdings11.93 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jun 201742.200.00000.000012.100012.10000.0000
26 Dec 201641.460.00000.00004.50004.50000.0000
27 Jun 201644.200.00000.00001.46001.46000.0000
25 Jun 201544.390.00000.00001.92001.92000.0000
29 Dec 201443.270.00000.00005.50005.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.940.015.95
US Stocks0.000.000.00
Non US Stocks93.680.0093.68
Bonds0.370.000.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (296) High  
Return vs.Category* (296)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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