102808

 |  INF173K01AD9
 |  2 star

NAV

$ 25.57

1-Day Total Return

0.67
%
INR | NAV as of 20/02/2017 10:30:00 | 1-Day Return as of 20 Feb 2017

TTM Yield

3.85%

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 10,00011,01210,57013,690 17,317 17,836 26,598 
Fund10.125.7036.90 20.09 12.27 10.28 
+/- S&P BSE 500 India INR0.770.298.04 2.75 1.00 1.96 
+/- Category0.03-0.615.61 -3.60 -3.58 -1.56 
% Rank in Cat    
# of Funds in Cat323323321 288 152 97 
* Annualized returns.
Data as of 02/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.31854.45INR1.57
781.95 - 954.00
 
Hindustan Petroleum Corp Ltd4.75557.20INR2.62
211.72 - 583.00
 
State Bank of India4.15269.65INR0.11
151.00 - 288.80
 
Bharat Petroleum Corp Ltd4.05700.25INR3.13
369.52 - 733.00
 
ITC Ltd4.03266.05INR-0.78
178.67 - 292.15
 % Assets in Top 5 Holdings23.29 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash0.390.410.80
US Stocks0.000.000.00
Non US Stocks99.610.0099.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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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