New Analyst Ratings

 105816

 |  INF090I01965
 |  5 star

NAV

$ 24.78

NAV Day Change

0.09 | 0.35
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

4.02%

Load

Multiple

Total Assets

20.1 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 10,00010,4319,93617,328 24,557 24,285  
Fund4.31-0.6473.28 34.91 19.42  
+/- Category0.911.3423.80 13.09 6.48  
% Rank in Cat47235 2 9  
# of Funds in Cat314318298 154 136 49 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.92560.40INR-0.52
270.68 - 655.35
 
Maruti Suzuki India Ltd5.373697.35INR0.99
1866.00 - 3789.70
 
State Bank of India5.21267.05INR-0.72
186.75 - 336.00
 
Idea Cellular Ltd4.46184.00INR0.55
129.15 - 187.50
 
Tata Consultancy Services Ltd3.972553.95INR-0.40
1999.50 - 2839.70
 % Assets in Top 5 Holdings24.93 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.3429.5823.31  
Technology
19.5619.5614.66 
Consumer Cyclical
14.8514.8512.07 
Industrials
12.6814.544.95 
Basic Materials
8.4215.447.54 
Portfolio Date: 02/28/2015

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 10.15%
Stock 89.85%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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