New Analyst Ratings

 105816

 |  INF090I01965
 |  5 star

NAV

$ 24.09

NAV Day Change

0.06 | 0.25
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

3.90%

Load

Multiple

Total Assets

33.5 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 10,00010,1759,71012,043 23,654 22,339  
Fund1.75-2.9020.43 33.24 17.44  
+/- S&P BSE 500 India INR3.160.7115.74 16.77 9.79  
+/- Category-0.630.356.13 11.43 7.13  
% Rank in Cat553918 2 4  
# of Funds in Cat303312303 147 139 52 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.981027.95INR0.28
838.60 - 1128.00
 
State Bank of India5.85248.95INR-0.08
234.60 - 336.00
 
Tata Motors Ltd Class A5.83245.50INR2.29
205.50 - 391.35
 
ICICI Bank Ltd5.60283.70INR0.37
267.15 - 393.40
 
Axis Bank Ltd5.31508.05INR-1.78
370.15 - 655.35
 % Assets in Top 5 Holdings28.58 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2929.5823.31  
Consumer Cyclical
24.6024.6012.07 
Industrials
13.1314.544.95 
Technology
11.5919.1911.59 
Basic Materials
9.5915.447.54 
Portfolio Date: 07/31/2015

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 9.45%
Stock 90.55%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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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