111382  |  INF173K01163  |  5 star

NAV

$ 46.21

1-Day Total Return

0.39
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

37.52%

Load

Multiple

Total Assets

12.1 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 10,00013,74510,57212,899 18,060 35,367  
Fund37.455.7228.99 21.78 28.74  
+/- S&P BSE 500 India INR9.081.519.34 10.96 13.70  
+/- Category8.711.277.99 7.15 9.56  
% Rank in Cat92110 6 1  
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Eicher Motors Ltd3.1532403.95INR-1.11
19530.00 - 33480.00
 
Britannia Industries Ltd2.664370.20INR-0.42
2772.85 - 4409.00
 
IndusInd Bank Ltd2.321746.45INR0.05
1036.70 - 1804.00
 
Hindustan Petroleum Corp Ltd2.16461.30INR2.74
266.40 - 492.80
 
ICICI Bank Ltd1.99294.65INR0.56
217.36 - 314.45
 % Assets in Top 5 Holdings12.28 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash4.630.415.04
US Stocks0.000.000.00
Non US Stocks95.000.0095.00
Bonds0.380.000.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (455) High  
Return vs.Category* (455) High  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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