102808  |  INF173K01AD9  |  3 star

NAV

$ 22.39

1-Day Total Return

0.09
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

39.51%

Load

Multiple

Total Assets

1.4 bil

Expenses

3.00%

Fee Level

--

Turnover

66%

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 10,0009,5249,43512,665 14,363 20,906 26,588 
Fund-4.76-5.6526.65 12.83 15.89 10.27 
+/- S&P BSE 500 India INR-1.480.017.78 4.47 1.41 2.90 
+/- Category-0.26-0.037.46 2.13 -2.32 -0.67 
% Rank in Cat    
# of Funds in Cat553554525 499 454 177 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd8.351330.40INR-0.14
851.20 - 1415.15
 
Maruti Suzuki India Ltd5.068782.75INR0.69
5800.00 - 9996.40
 
ITC Ltd4.36268.20INR1.88
250.00 - 354.80
 
ICICI Bank Ltd4.02319.20INR0.61
240.45 - 365.70
 
Hero MotoCorp Ltd3.613490.75INR0.38
3110.00 - 4091.95
 % Assets in Top 5 Holdings25.39 
Increase
Decrease
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Portfolio Date :01/31/2018, 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
18 Dec 201722.900.00000.00003.50003.50000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.640.030.67
US Stocks0.000.000.00
Non US Stocks99.360.0099.36
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Dhimant Shah 12/30/2011

Morningstar Risk Measures

Risk vs.Category* (493) Avg  
Return vs.Category* (493) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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