New Analyst Ratings

 105816

 |  INF090I01965
 |  4 star

NAV

$ 23.26

NAV Day Change

0.05 | 0.20
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

4.34%

Load

Multiple

Total Assets

12.0 bil

Expenses

2.64%

Fee Level

--

Turnover

48%

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 10,00017,64110,22517,611 27,074 23,884  
Fund76.412.2576.11 39.37 19.02  
+/- Category25.273.8323.52 13.59 6.36  
% Rank in Cat    
# of Funds in Cat348360348 183 161 57 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.00495.05INR0.28
216.68 - 506.00
 
HDFC Bank Ltd4.98948.65INR0.36
616.80 - 973.95
 
Maruti Suzuki India Ltd4.863333.10INR-0.96
1540.40 - 3462.00
 
Tech Mahindra Ltd4.402566.70INR1.72
1676.35 - 2734.00
 
ICICI Bank Ltd4.01350.95INR-0.93
188.72 - 366.05
 % Assets in Top 5 Holdings23.25 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5731.5720.86  
Technology
20.8220.8211.74 
Consumer Cyclical
13.8014.2112.58 
Industrials
13.1013.104.95 
Healthcare
8.6513.198.65 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/201419.790.00000.00001.00001.00000.0000
08/26/201311.450.00000.00000.60000.60000.0000
07/25/201111.910.00000.00000.50000.50000.0000
09/28/201013.580.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 9.59%
Stock 90.41%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Neeraj Gaurh 01/15/2014
Roshi Jain 07/09/2012
R. Janakiraman 03/01/2014

Morningstar Risk Measures

Risk vs.Category* (183) +Avg  
Return vs.Category* (183) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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