102807

 |  INF173K01AC1
 |  2 star

NAV

$ 38.26

1-Day Total Return

1.62
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

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 10,00011,0019,57911,233 15,784 19,082 24,385 
Fund10.01-4.2112.33 16.43 13.80 9.32 
+/- S&P BSE 500 India INR4.64-0.423.61 3.08 1.36 1.47 
+/- Category4.070.694.65 -3.84 -2.42 -1.71 
% Rank in Cat    
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hero MotoCorp Ltd6.053282.70INR-1.01
2377.15 - 3740.00
 
Hindustan Unilever Ltd5.44839.50INR-0.42
766.40 - 954.00
 
State Bank of India4.47263.30INR1.31
148.25 - 288.80
 
Hindustan Petroleum Corp Ltd4.28450.80INR-0.54
211.72 - 486.40
 
Bharat Petroleum Corp Ltd3.95633.60INR-0.70
365.92 - 687.95
 % Assets in Top 5 Holdings24.19 
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Decrease
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.200.581.78
US Stocks0.000.000.00
Non US Stocks98.800.0098.80
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Dhimant Shah 12/30/2011

Morningstar Risk Measures

Risk vs.Category* (227) Avg  
Return vs.Category* (227) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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