102807  |  INF173K01AC1  |  3 star

NAV

$ 53.27

1-Day Total Return

0.60
%
INR | NAV as of 18/12/2017 10:30:00 | 1-Day Return as of 18 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

3.00%

Fee Level

--

Turnover

66%

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 10,00014,19610,30414,131 14,899 20,651 21,745 
Fund41.963.0441.31 14.21 15.61 8.08 
+/- S&P BSE 500 India INR9.790.349.39 2.86 1.42 2.39 
+/- Category8.65-0.088.61 -0.16 -2.64 -1.11 
% Rank in Cat8529 52 76 71 
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd7.851331.75INR0.54
781.95 - 1345.00
 
Maruti Suzuki India Ltd4.639309.10INR1.56
5041.00 - 9344.00
 
Hero MotoCorp Ltd3.993535.35INR0.92
2958.00 - 4091.95
 
ITC Ltd3.94263.20INR-0.53
222.00 - 354.80
 
HDFC Bank Ltd3.771878.95INR0.29
1168.40 - 1899.00
 % Assets in Top 5 Holdings24.18 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.910.481.38
US Stocks0.000.000.00
Non US Stocks99.090.0099.09
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

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

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