New Analyst Ratings

 105816

 |  INF090I01965
 |  5 star

NAV

$ 24.57

NAV Day Change

0.04 | 0.16
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

4.11%

Load

Multiple

Total Assets

24.5 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 10,00010,37910,25715,254 25,794 26,182  
Fund3.792.5752.54 37.14 21.23  
+/- Category0.67-0.5523.83 12.47 7.66  
% Rank in Cat41677 2 3  
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.861038.15INR0.94
730.00 - 1109.30
 
Axis Bank Ltd5.81577.85INR3.00
350.00 - 655.35
 
Maruti Suzuki India Ltd5.713721.90INR-0.08
2254.00 - 3873.00
 
State Bank of India5.41280.75INR1.13
234.60 - 336.00
 
Idea Cellular Ltd5.01170.05INR2.10
129.85 - 204.00
 % Assets in Top 5 Holdings27.80 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9929.5823.31  
Consumer Cyclical
16.2716.2712.07 
Technology
16.0919.1914.66 
Industrials
11.4314.544.95 
Basic Materials
10.0215.447.54 
Portfolio Date: 04/30/2015

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 9.86%
Stock 89.97%
Bond 0.00%
Other 0.17%
As of 04/30/2015

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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