111382  |  INF173K01163  |  5 star

NAV

$ 41.08

1-Day Total Return

0.02
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

41.81%

Load

Multiple

Total Assets

16.7 bil

Expenses

2.72%

Fee Level

--

Turnover

62%

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 10,0009,3669,30712,437 15,583 32,044  
Fund-6.34-6.9324.37 15.94 26.23  
+/- S&P BSE 500 India INR-2.87-1.115.20 7.65 12.18  
+/- Category-1.84-1.325.18 5.24 8.01  
% Rank in Cat878716 6 1  
# of Funds in Cat553554525 499 454 177 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd2.4027365.75INR1.67
22997.50 - 33480.00
 
Britannia Industries Ltd2.134772.20INR0.75
3052.00 - 4963.70
 
IndusInd Bank Ltd1.901594.25INR-1.75
1287.55 - 1817.80
 
ICICI Bank Ltd1.78319.20INR0.61
240.45 - 365.70
 
AIA Engineering Ltd1.691461.45INR1.38
1273.00 - 1709.75
 % Assets in Top 5 Holdings9.89 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
18 Dec 201742.640.00000.00005.92005.92000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.240.623.87
US Stocks0.000.000.00
Non US Stocks96.480.0096.48
Bonds0.280.000.28
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (493) +Avg  
Return vs.Category* (493) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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