New Analyst Ratings

 105816

 |  INF090I01965
 |  5 star

NAV

$ 25.29

NAV Day Change

-0.06 | -0.23
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

4.22%

Load

Multiple

Total Assets

14.5 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 10,00010,70510,89820,144 26,852 27,017  
Fund7.058.98101.44 38.99 21.99  
+/- Category1.041.0429.64 14.30 7.03  
% Rank in Cat30315 2 9  
# of Funds in Cat318318298 156 138 46 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.36599.20INR1.46
216.68 - 601.60
 
HDFC Bank Ltd4.591095.00INR3.46
616.80 - 1100.60
 
Maruti Suzuki India Ltd4.593688.80INR-0.90
1550.00 - 3758.50
 
Tech Mahindra Ltd4.202904.40INR0.92
1676.35 - 2930.00
 
ICICI Bank Ltd3.77380.30INR-0.55
188.72 - 393.40
 % Assets in Top 5 Holdings22.50 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5829.5820.86  
Technology
19.1919.1911.74 
Industrials
14.5414.544.95 
Consumer Cyclical
12.0714.2112.07 
Healthcare
9.0213.199.02 
Portfolio Date: 12/31/2014

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 9.37%
Stock 90.63%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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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