102807  |  INF173K01AC1  |  2 star

NAV

$ 45.42

1-Day Total Return

1.82
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 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 10,00012,17710,36313,607 14,761 21,465 28,211 
Fund21.773.6336.07 13.86 16.51 10.93 
+/- S&P BSE 500 India INR2.482.4112.14 1.73 0.52 1.96 
+/- Category2.852.849.11 -3.74 -3.19 -1.11 
% Rank in Cat22411 82 81 68 
# of Funds in Cat320322320 298 149 103 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.321040.95INR-0.24
781.95 - 1050.00
 
ITC Ltd4.25309.10INR3.02
222.00 - 313.80
 
Hindustan Petroleum Corp Ltd4.18567.60INR11.56
287.67 - 583.00
 
Bharat Petroleum Corp Ltd4.09749.65INR3.14
473.73 - 753.95
 
Maruti Suzuki India Ltd3.867064.80INR1.13
3866.60 - 7085.05
 % Assets in Top 5 Holdings22.69 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.670.501.17
US Stocks0.000.000.00
Non US Stocks99.330.0099.33
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Dhimant Shah 12/30/2011

Morningstar Risk Measures

Risk vs.Category* (295) Avg  
Return vs.Category* (295) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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