New Analyst Ratings

 111936

 |  INF754K01012
 |  4 star

NAV

$ 17.09

NAV Day Change

0.00 | 0.00
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

8.78%

Load

Multiple

Total Assets

784.8 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 10,00010,3339,74313,921 18,037 19,314  
Fund3.33-2.5739.21 21.73 14.07  
+/- Category2.000.17-5.31 0.28 2.19  
% Rank in Cat294363 46 34  
# of Funds in Cat280288272 135 121 49 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future(Maturity Date : 30-Apr-15)5.72
 
Infosys Ltd4.851993.10INR2.62
1440.00 - 2336.00
 
Nifty Index Future(Maturity Date : 30-Apr-15)4.68
 
HCL Technologies Ltd4.30919.80INR3.91
835.10 - 2116.90
 
Housing Development Finance Corp Ltd2.961202.20INR1.88
810.00 - 1402.30
 % Assets in Top 5 Holdings22.51 
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
25.0728.6424.76  
Technology
17.6021.5915.45 
Consumer Defensive
13.1015.4812.33 
Healthcare
11.2813.3611.15 
Consumer Cyclical
7.728.787.29 
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
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
Cash18.340.0018.34
US Stocks0.000.000.00
Non US Stocks92.050.0092.05
Bonds0.000.000.00
Other-10.3910.390.00
Note: Contains derivatives or short positions
As of 03/31/2015

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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