102808  |  INF173K01AD9  |  2 star

NAV

$ 22.31

1-Day Total Return

0.18
%
INR | NAV as of 28/06/2017 09:30:00 | 1-Day Return as of 28 Jun 2017

TTM Yield

3.36%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.95%

Fee Level

--

Turnover

73%

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 10,00012,0479,89112,931 14,038 20,413 26,976 
Fund20.47-1.0929.31 11.97 15.34 10.43 
+/- S&P BSE 500 India INR1.74-0.627.52 1.24 0.38 1.74 
+/- Category2.18-0.566.05 -3.23 -3.45 -1.24 
% Rank in Cat287517 79 82 68 
# of Funds in Cat322326322 300 151 104 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.741090.00INR-0.19
781.95 - 1129.00
 
ITC Ltd5.08308.35INR-1.28
222.00 - 319.90
 
Hindustan Petroleum Corp Ltd4.19512.75INR2.07
325.77 - 583.00
 
Maruti Suzuki India Ltd4.137225.05INR0.58
4040.00 - 7480.90
 
ICICI Bank Ltd4.00290.35INR0.85
209.09 - 297.64
 % Assets in Top 5 Holdings24.14 
Increase
Decrease
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Portfolio Date :05/31/2017, 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 201722.730.00000.00005.82005.82000.0000
26 Dec 201622.390.00000.00000.95000.95000.0000
29 Dec 201423.260.00000.00003.20003.20000.0000
15 Oct 2007--0.00000.00001.50001.50000.0000
27 Apr 2006--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.220.362.58
US Stocks0.000.000.00
Non US Stocks97.780.0097.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Dhimant Shah 12/30/2011

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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