102807

 |  INF173K01AC1
 |  2 star

NAV

$ 38.85

1-Day Total Return

-1.27
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 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 10,00010,41610,52612,436 15,812 19,562 24,388 
Fund4.165.2624.36 16.50 14.36 9.32 
+/- S&P BSE 500 India INR0.970.996.51 2.91 1.95 1.66 
+/- Category-0.570.464.67 -4.57 -2.84 -1.73 
% Rank in Cat    
# of Funds in Cat325325323 290 154 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hindustan Unilever Ltd6.47860.45INR0.02
766.40 - 954.00
 
State Bank of India4.70251.05INR-2.84
148.25 - 288.80
 
Hindustan Petroleum Corp Ltd4.27492.75INR-0.46
211.72 - 499.10
 
ITC Ltd4.00255.40INR0.49
178.67 - 265.90
 
Bharat Petroleum Corp Ltd4.00664.75INR-1.36
365.92 - 687.95
 % Assets in Top 5 Holdings23.44 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.700.170.87
US Stocks0.000.000.00
Non US Stocks99.300.0099.30
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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

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