102808  |  INF173K01AD9  |  3 star

NAV

$ 24.19

1-Day Total Return

-2.03
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

28.24%

Load

Multiple

Total Assets

1.3 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 10,00013,08510,43112,229 14,020 20,601 26,760 
Fund30.854.3122.29 11.92 15.55 10.34 
+/- S&P BSE 500 India INR5.501.476.72 2.03 1.38 2.52 
+/- Category2.60-0.681.94 -2.51 -3.23 -1.02 
% Rank in Cat    
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd7.971239.20INR-1.39
781.95 - 1287.60
 
Hero MotoCorp Ltd4.733791.15INR-2.70
2849.50 - 4091.95
 
ITC Ltd4.61268.45INR-0.41
222.00 - 354.80
 
Maruti Suzuki India Ltd4.478068.20INR-0.94
4765.30 - 8200.00
 
ICICI Bank Ltd4.06277.10INR-2.75
217.36 - 314.45
 % Assets in Top 5 Holdings25.84 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
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
27 Apr 2006--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 0.90%
Stock 99.10%
Bond 0.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Dhimant Shah 12/30/2011

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback