New Analyst Ratings

 105816

 |  INF090I01965
 |  5 star

NAV

$ 25.07

NAV Day Change

0.06 | 0.23
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

4.08%

Load

Multiple

Total Assets

27.3 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 10,00010,58710,36013,669 24,659 24,875  
Fund5.873.6036.69 35.10 19.99  
+/- Category-0.12-1.0816.97 12.30 7.57  
% Rank in Cat49858 2 4  
# of Funds in Cat299308291 148 138 50 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.171086.50INR0.28
791.40 - 1109.30
 
State Bank of India5.61272.75INR0.48
234.60 - 336.00
 
Maruti Suzuki India Ltd5.563965.00INR-0.58
2472.00 - 4089.85
 
Axis Bank Ltd5.48586.75INR0.82
361.40 - 655.35
 
Idea Cellular Ltd5.08180.95INR0.06
132.10 - 204.00
 % Assets in Top 5 Holdings27.89 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.9929.5823.31  
Consumer Cyclical
17.4117.4112.07 
Technology
14.0019.1914.00 
Industrials
13.6214.544.95 
Basic Materials
10.4815.447.54 
Portfolio Date: 05/31/2015

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 8.89%
Stock 91.11%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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