102807

 |  INF173K01AC1
 |  2 star

NAV

$ 39.23

1-Day Total Return

0.26
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 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 10,00011,10710,11311,181 18,771 18,422 25,003 
Fund11.071.1311.81 23.36 13.00 9.60 
+/- S&P BSE 500 India INR0.21-0.630.27 2.47 0.31 -0.64 
+/- Category0.97-0.100.49 -5.99 -3.03 -3.19 
% Rank in Cat405545 87 78 92 
# of Funds in Cat312314308 280 144 81 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.71924.80INR2.17
766.40 - 951.45
 
Hero MotoCorp Ltd5.283477.50INR1.92
2257.20 - 3556.00
 
Hindustan Petroleum Corp Ltd5.121189.25INR0.51
635.15 - 1328.00
 
State Bank of India4.21252.25INR1.28
148.25 - 260.40
 
Bharat Petroleum Corp Ltd3.80608.25INR1.58
365.92 - 617.70
 % Assets in Top 5 Holdings25.13 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.08%
Stock 98.92%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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