102807  |  INF173K01AC1  |  2 star

NAV

$ 46.76

1-Day Total Return

-0.87
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 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 10,00012,5369,90911,999 14,123 20,663 29,080 
Fund25.36-0.9119.99 12.19 15.62 11.27 
+/- S&P BSE 500 India INR2.17-1.013.49 1.36 0.64 1.85 
+/- Category3.290.443.60 -2.39 -2.83 -1.31 
% Rank in Cat    
# of Funds in Cat468471468 442 219 156 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd7.671194.70INR0.27
781.95 - 1209.00
 
ITC Ltd4.74283.30INR0.60
222.00 - 354.80
 
Maruti Suzuki India Ltd4.577480.00INR-0.29
4765.30 - 7920.00
 
Hero MotoCorp Ltd4.353901.50INR-1.78
2849.50 - 4044.00
 
ICICI Bank Ltd4.11293.65INR0.05
217.36 - 314.45
 % Assets in Top 5 Holdings25.43 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.640.741.37
US Stocks0.000.000.00
Non US Stocks99.360.0099.36
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Dhimant Shah 12/30/2011

Morningstar Risk Measures

Risk vs.Category* (443) Avg  
Return vs.Category* (443) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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