New Analyst Ratings

 105816

 |  INF090I01965
 |  4 star

NAV

$ 24.21

NAV Day Change

-0.26 | -1.05
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

4.04%

Load

Multiple

Total Assets

22.5 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 10,00010,2259,86616,302 24,140 23,370  
Fund2.25-1.3463.02 34.15 18.50  
+/- Category0.650.1521.17 12.42 6.32  
% Rank in Cat40428 2 7  
# of Funds in Cat270279254 123 108 42 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.79527.55INR-1.94
300.12 - 655.35
 
State Bank of India5.34275.55INR-0.74
203.50 - 336.00
 
Maruti Suzuki India Ltd5.343541.40INR1.34
1866.00 - 3789.70
 
Idea Cellular Ltd5.32182.60INR-1.40
129.15 - 204.00
 
HDFC Bank Ltd5.001006.45INR-0.70
711.45 - 1109.30
 % Assets in Top 5 Holdings26.80 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.2629.5823.31  
Technology
17.1919.1914.66 
Consumer Cyclical
16.0216.0212.07 
Industrials
12.2814.544.95 
Communication Services
9.929.926.30 
Portfolio Date: 03/31/2015

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 9.35%
Stock 90.65%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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