New Analyst Ratings

 111939

 |  INF754K01095
 |  4 star

NAV

$ 21.58

NAV Day Change

-0.06 | -0.28
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

805.4 mil

Expenses

2.86%

Fee Level

--

Turnover

271%

Status

Limited

Min. Inv.

1.0 mil

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 10,00010,85510,50113,288 20,206 21,355  
Fund8.555.0132.88 26.42 16.39  
+/- Category4.202.152.43 0.71 2.69  
% Rank in Cat11533 51 22  
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 06/01/2015. 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 Ltd4.52952.70INR-2.02
835.10 - 2116.90
 
Infosys Ltd3.472008.65INR-1.91
1475.00 - 2336.00
 
ICICI Bank Ltd3.47304.50INR-3.78
266.66 - 393.40
 
Housing Development Finance Corp Ltd2.941203.10INR-3.37
871.00 - 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
31 May 201210.870.00000.00000.75000.75000.0000
20 Jul 201112.280.00000.00001.00001.00000.0000
07 Jul 201113.620.00000.00001.00001.00000.0000
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

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