New Analyst Ratings

 111936

 |  INF754K01012
 |  4 star

NAV

$ 16.80

NAV Day Change

0.29 | 1.76
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

8.29%

Load

Multiple

Total Assets

1.0 bil

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 10,00010,1579,46511,097 17,245 17,641  
Fund1.57-5.3510.97 19.92 12.02  
+/- S&P BSE 500 India INR3.43-1.016.65 3.81 4.47  
+/- Category-0.32-1.58-2.87 -1.40 1.79  
% Rank in Cat508368 62 31  
# of Funds in Cat304313304 148 140 52 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future5.19
 
HCL Technologies Ltd4.51941.50INR3.04
835.10 - 2116.90
 
Housing Development Finance Corp Ltd4.121205.00INR0.60
975.00 - 1402.30
 
Infosys Ltd3.771117.10INR3.05
932.65 - 2336.00
 
Cadila Healthcare Ltd3.191926.00INR0.31
1060.90 - 2044.75
 % Assets in Top 5 Holdings20.77 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0930.0924.76  
Technology
13.5621.5913.56 
Consumer Defensive
12.8815.4812.33 
Healthcare
12.3813.3611.15 
Consumer Cyclical
6.368.786.36 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09 Mar 201517.780.00000.00001.00001.00000.0000
08 Aug 201415.310.00000.00000.50000.50000.0000
06 Dec 201312.920.00000.00000.50000.50000.0000
31 May 201312.880.00000.00000.50000.50000.0000
29 Oct 201212.010.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash16.310.0016.31
US Stocks0.000.000.00
Non US Stocks92.220.0092.22
Bonds0.000.000.00
Other-8.548.540.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Kartik Soral 04/01/2015
Bhavesh D Jain 08/03/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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