111382

 |  INF173K01163
 |  5 star

NAV

$ 45.21

1-Day Total Return

-1.09
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

13.83%

Load

Multiple

Total Assets

7.2 bil

Expenses

2.75%

Fee Level

--

Turnover

133%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49210,56713,084 22,732 33,634  
Fund4.925.6730.84 31.49 27.45  
+/- S&P BSE 500 India INR1.731.4012.99 17.89 15.04  
+/- Category1.371.3510.23 11.03 10.54  
% Rank in Cat151611 4 1  
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Principal Cash Mgmt Dir Gr8.351563.54INR0.02
1451.77 - 1563.54
 
Eicher Motors Ltd3.2722789.15INR-0.14
15380.00 - 26641.30
 
Hindustan Petroleum Corp Ltd2.77492.75INR-0.46
211.72 - 499.10
 
Britannia Industries Ltd2.563078.30INR-0.95
2505.05 - 3584.25
 
IndusInd Bank Ltd2.391220.25INR-0.01
799.00 - 1256.05
 % Assets in Top 5 Holdings19.35 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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
18 Oct 2010--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.971.1112.08
US Stocks0.000.000.00
Non US Stocks89.030.0089.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (290) +Avg  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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