102807

 |  INF173K01AC1
 |  2 star

NAV

$ 40.02

1-Day Total Return

0.28
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 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 10,00011,50710,41411,774 18,158 19,222 25,670 
Fund15.074.1417.74 22.00 13.96 9.89 
+/- S&P BSE 500 India INR2.721.362.47 3.39 0.51 -0.04 
+/- Category1.921.121.23 -5.48 -2.82 -2.85 
% Rank in Cat321741 87 77 87 
# of Funds in Cat315317315 283 146 82 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.50910.55INR0.04
766.40 - 954.00
 
Hero MotoCorp Ltd6.493532.15INR-0.18
2301.60 - 3740.00
 
State Bank of India4.51254.55INR-1.30
148.25 - 271.60
 
Bharat Petroleum Corp Ltd3.92604.65INR0.98
365.92 - 617.70
 
Hindustan Petroleum Corp Ltd3.88418.40INR1.45
211.72 - 442.67
 % Assets in Top 5 Holdings25.30 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.390.421.82
US Stocks0.000.000.00
Non US Stocks98.610.0098.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Dhimant Shah 12/30/2011

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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