102807

 |  INF173K01AC1
 |  2 star

NAV

$ 41.01

1-Day Total Return

0.02
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 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 10,00010,99510,45613,817 17,073 18,170 27,413 
Fund9.954.5638.17 19.52 12.69 10.61 
+/- S&P BSE 500 India INR-0.71-2.117.85 2.28 0.70 1.61 
+/- Category-0.21-1.285.43 -3.83 -3.67 -1.64 
% Rank in Cat598627 75 88 74 
# of Funds in Cat321321319 286 150 97 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.31864.25INR0.70
781.95 - 954.00
 
Hindustan Petroleum Corp Ltd4.75560.70INR-1.80
211.72 - 583.00
 
State Bank of India4.15268.30INR-0.80
151.00 - 288.80
 
Bharat Petroleum Corp Ltd4.05709.70INR-1.11
369.52 - 733.00
 
ITC Ltd4.03264.70INR-0.36
178.67 - 292.15
 % Assets in Top 5 Holdings23.29 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.390.410.80
US Stocks0.000.000.00
Non US Stocks99.610.0099.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Dhimant Shah 12/30/2011

Morningstar Risk Measures

Risk vs.Category* (290) Avg  
Return vs.Category* (290) -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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