New Analyst Ratings

 105816

 |  INF090I01965
 |  5 star

NAV

$ 25.29

NAV Day Change

-0.24 | -0.94
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

4.02%

Load

Multiple

Total Assets

17.7 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 10,00010,68010,27219,134 25,416 25,764  
Fund6.802.7291.34 36.47 20.84  
+/- Category-0.42-0.2524.37 13.19 6.49  
% Rank in Cat585310 2 9  
# of Funds in Cat314318294 154 136 46 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.80616.35INR0.60
258.80 - 655.35
 
Maruti Suzuki India Ltd4.943678.00INR0.11
1593.55 - 3789.70
 
State Bank of India4.75292.60INR-0.05
154.00 - 336.00
 
Tech Mahindra Ltd4.172898.00INR0.64
1676.35 - 2995.10
 
HDFC Bank Ltd3.951067.00INR0.16
662.50 - 1109.30
 % Assets in Top 5 Holdings23.60 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.6629.5823.31  
Technology
18.0619.1914.66 
Industrials
13.3514.544.95 
Consumer Cyclical
12.6114.2112.07 
Basic Materials
9.4315.447.54 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Aug 201419.790.00000.00001.00001.00000.0000
26 Aug 201311.450.00000.00000.60000.60000.0000
25 Jul 201111.910.00000.00000.50000.50000.0000
28 Sep 201013.580.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 10.03%
Stock 89.97%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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