102808

 |  INF173K01AD9
 |  2 star

NAV

$ 25.00

1-Day Total Return

0.12
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.90%

Fee Level

--

Turnover

67%

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 10,00011,07710,28411,478 18,443 18,735 25,006 
Fund10.772.8414.78 22.63 13.38 9.60 
+/- S&P BSE 500 India INR1.761.952.16 2.61 0.02 -0.56 
+/- Category0.870.630.83 -6.01 -3.21 -3.26 
% Rank in Cat403443 89 80 91 
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.71904.50INR-0.69
766.40 - 951.45
 
Hero MotoCorp Ltd5.283304.85INR0.01
2257.20 - 3556.00
 
Hindustan Petroleum Corp Ltd5.121180.35INR0.89
635.15 - 1328.00
 
State Bank of India4.21246.60INR-1.42
148.25 - 260.40
 
Bharat Petroleum Corp Ltd3.80595.75INR-0.42
365.92 - 617.70
 % Assets in Top 5 Holdings25.13 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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
21 Apr 2005--0.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 1.08%
Stock 98.92%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Dhimant Shah 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (283) Avg  
Return vs.Category* (283) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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