102807  |  INF173K01AC1  |  2 star

NAV

$ 43.09

1-Day Total Return

0.02
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 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 10,00011,55210,33112,775 15,675 18,719 28,163 
Fund15.523.3127.75 16.16 13.36 10.91 
+/- S&P BSE 500 India INR0.191.386.24 1.70 -0.08 1.69 
+/- Category-0.68-0.192.84 -4.71 -4.13 -1.51 
% Rank in Cat605334 83 92 72 
# of Funds in Cat321321321 290 150 103 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.39905.80INR-0.07
781.95 - 954.00
 
State Bank of India4.52286.65INR1.58
166.40 - 298.75
 
ITC Ltd4.44275.50INR0.42
204.00 - 292.15
 
Hindustan Petroleum Corp Ltd4.25557.00INR-0.02
266.93 - 583.00
 
Hero MotoCorp Ltd3.993207.60INR0.14
2820.35 - 3740.00
 % Assets in Top 5 Holdings23.58 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.520.001.52
US Stocks0.000.000.00
Non US Stocks98.480.0098.48
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Dhimant Shah 12/30/2011

Morningstar Risk Measures

Risk vs.Category* (292) Avg  
Return vs.Category* (292) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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