102807  |  INF173K01AC1  |  3 star

NAV

$ 50.61

1-Day Total Return

-0.32
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

3.00%

Fee Level

--

Turnover

66%

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 10,00013,56810,12412,580 15,212 20,399 26,892 
Fund35.681.2425.80 15.01 15.32 10.40 
+/- S&P BSE 500 India INR7.431.416.65 2.42 0.89 2.80 
+/- Category6.981.296.78 -1.15 -2.87 -0.34 
% Rank in Cat14910 54 80 62 
# of Funds in Cat472475472 452 221 165 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd7.841257.70INR-0.49
781.95 - 1288.65
 
Maruti Suzuki India Ltd4.657731.10INR-0.68
4765.30 - 8200.00
 
Hero MotoCorp Ltd4.493735.60INR-0.46
2849.50 - 4091.95
 
ITC Ltd4.12269.65INR-0.26
222.00 - 354.80
 
HDFC Bank Ltd3.771848.40INR-1.08
1158.00 - 1875.00
 % Assets in Top 5 Holdings24.87 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.620.761.38
US Stocks0.000.000.00
Non US Stocks99.380.0099.38
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Dhimant Shah 12/30/2011

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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