New Analyst Ratings

 105816

 |  INF090I01965
 |  5 star

NAV

$ 25.79

NAV Day Change

0.06 | 0.22
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

3.90%

Load

Multiple

Total Assets

29.3 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 10,00010,89310,31213,848 25,458 24,353  
Fund8.933.1238.48 36.54 19.48  
+/- S&P BSE 500 India INR3.661.1623.34 17.05 10.45  
+/- Category0.21-0.1611.36 12.01 7.45  
% Rank in Cat    
# of Funds in Cat303312295 148 140 50 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.821086.45INR-0.82
791.40 - 1128.00
 
ICICI Bank Ltd5.77314.05INR0.58
280.35 - 393.40
 
State Bank of India5.73288.60INR2.61
234.60 - 336.00
 
Maruti Suzuki India Ltd5.484438.80INR0.11
2593.50 - 4453.95
 
Idea Cellular Ltd5.10164.10INR-3.92
138.10 - 204.00
 % Assets in Top 5 Holdings27.91 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3229.5823.31  
Consumer Cyclical
19.0219.0212.07 
Industrials
13.6814.544.95 
Technology
13.0619.1913.06 
Basic Materials
10.2415.447.54 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 10.20%
Stock 89.80%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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

Mutual Fund Tools
Feedback