102808

 |  INF173K01AD9
 |  2 star

NAV

$ 26.07

1-Day Total Return

0.50
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

3.75%

Load

Multiple

Total Assets

1.2 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 10,00011,22710,21212,966 16,194 18,702 29,231 
Fund12.272.1229.66 17.43 13.34 11.32 
+/- S&P BSE 500 India INR-0.86-0.126.50 1.85 0.21 1.77 
+/- Category-0.180.034.06 -4.26 -3.77 -1.31 
% Rank in Cat554831 78 87 71 
# of Funds in Cat321321321 286 151 100 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.24900.20INR-0.20
781.95 - 954.00
 
Hindustan Petroleum Corp Ltd4.74518.10INR
246.73 - 583.00
 
State Bank of India4.27276.50INR2.98
166.40 - 288.80
 
ITC Ltd4.20281.00INR1.22
204.00 - 292.15
 
Hero MotoCorp Ltd4.003375.25INR1.69
2820.35 - 3740.00
 % Assets in Top 5 Holdings23.45 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
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
Cash2.100.012.11
US Stocks-0.090.00
Non US Stocks98.0098.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Dhimant Shah 12/30/2011

Morningstar Risk Measures

Risk vs.Category* (288) Avg  
Return vs.Category* (288) -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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