New Analyst Ratings

 111936

 |  INF754K01012
 |  4 star

NAV

$ 17.93

NAV Day Change

0.04 | 0.22
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

8.50%

Load

Multiple

Total Assets

895.1 mil

Expenses

2.86%

Fee Level

--

Turnover

271%

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 10,00010,84110,37012,238 18,799 20,171  
Fund8.413.7022.38 23.42 15.07  
+/- Category3.12-0.493.07 0.54 2.62  
% Rank in Cat216724 50 26  
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future(Maturity Date : 25-Jun-15)5.03
 
HCL Technologies Ltd4.96969.95INR0.52
835.10 - 2116.90
 
Tata Consultancy Services Ltd4.692633.30INR1.16
2335.00 - 2839.70
 
Emami Ltd3.641221.15INR0.38
504.00 - 1240.00
 
Infosys Ltd3.44983.30INR-0.72
968.00 - 2336.00
 % Assets in Top 5 Holdings21.76 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5628.6424.76  
Technology
20.9721.5915.45 
Healthcare
12.4913.3611.15 
Consumer Defensive
12.3515.4812.33 
Consumer Cyclical
7.508.787.29 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/09/201517.780.00000.00001.00001.00000.0000
08/08/201415.310.00000.00000.50000.50000.0000
12/06/201312.920.00000.00000.50000.50000.0000
05/31/201312.880.00000.00000.50000.50000.0000
10/29/201212.010.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash15.880.0015.88
US Stocks0.000.000.00
Non US Stocks87.380.0087.38
Bonds0.000.000.00
Other-3.263.260.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Ashish Sahay 06/23/2014
Kartik Soral 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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