102808

 |  INF173K01AD9
 |  2 star

NAV

$ 24.42

1-Day Total Return

0.95
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

4.09%

Load

Multiple

Total Assets

1.1 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 10,00010,51710,76412,387 15,964 19,753 24,869 
Fund5.177.6423.87 16.87 14.58 9.54 
+/- S&P BSE 500 India INR0.380.376.18 2.36 2.18 1.66 
+/- Category1.121.454.93 -3.41 -2.32 -1.54 
% Rank in Cat232222 71 71 72 
# of Funds in Cat325325323 290 154 96 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.47860.35INR-0.24
766.40 - 954.00
 
State Bank of India4.70254.90INR0.30
148.25 - 288.80
 
Hindustan Petroleum Corp Ltd4.27517.95INR1.18
211.72 - 521.40
 
ITC Ltd4.00259.85INR0.08
178.67 - 265.90
 
Bharat Petroleum Corp Ltd4.00682.40INR0.79
365.92 - 687.95
 % Assets in Top 5 Holdings23.44 
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 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
04 Oct 2005--0.00000.00000.75000.75000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.700.170.87
US Stocks0.000.000.00
Non US Stocks99.300.0099.30
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Dhimant Shah 12/30/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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