New Analyst Ratings

 111936

 |  INF754K01012
 |  4 star

NAV

$ 17.73

NAV Day Change

0.08 | 0.45
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

8.78%

Load

Multiple

Total Assets

805.4 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 10,00010,72010,20713,058 19,828 21,236  
Fund7.202.0730.58 25.63 16.26  
+/- Category3.572.001.22 0.41 2.53  
% Rank in Cat171238 48 26  
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future(Maturity Date : 28-May-15)5.80
 
HCL Technologies Ltd4.52984.15INR1.64
835.10 - 2116.90
 
Infosys Ltd3.472046.45INR-0.10
1440.00 - 2336.00
 
ICICI Bank Ltd3.47313.60INR-0.22
266.66 - 393.40
 
Housing Development Finance Corp Ltd2.941288.05INR2.56
810.00 - 1402.30
 % Assets in Top 5 Holdings20.19 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5429.5424.76  
Technology
15.6721.5915.45 
Consumer Defensive
13.0415.4812.33 
Healthcare
10.7313.3610.73 
Basic Materials
6.7210.106.72 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash14.050.0014.05
US Stocks0.000.000.00
Non US Stocks91.690.0091.69
Bonds0.000.000.00
Other-5.745.740.00
Note: Contains derivatives or short positions
As of 04/30/2015

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

Mutual Fund Tools
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