102808  |  INF173K01AD9  |  2 star

NAV

$ 27.30

1-Day Total Return

0.04
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

3.62%

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 10,00011,75310,52412,978 15,957 19,613 28,799 
Fund17.535.2429.78 16.86 14.42 11.16 
+/- S&P BSE 500 India INR-0.082.505.05 0.98 0.28 1.81 
+/- Category-0.470.133.72 -4.67 -3.99 -1.36 
% Rank in Cat565031 83 91 70 
# of Funds in Cat322322322 291 151 103 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.39934.95INR-1.30
781.95 - 954.00
 
State Bank of India4.52289.75INR2.73
166.40 - 298.75
 
ITC Ltd4.44278.00INR-2.73
204.00 - 292.90
 
Hindustan Petroleum Corp Ltd4.25536.15INR-1.17
266.93 - 583.00
 
Hero MotoCorp Ltd3.993318.60INR0.54
2820.35 - 3740.00
 % Assets in Top 5 Holdings23.58 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
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
Cash1.520.001.52
US Stocks0.000.000.00
Non US Stocks98.480.0098.48
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Dhimant Shah 12/30/2011

Morningstar Risk Measures

Risk vs.Category* (292) Avg  
Return vs.Category* (292) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback