New Analyst Ratings

 111939

 |  INF754K01095
 |  4 star

NAV

$ 21.77

NAV Day Change

0.23 | 1.07
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

940.3 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 10,00010,95110,25912,313 19,113 19,590  
Fund9.512.5923.13 24.10 14.40  
+/- S&P BSE 500 India INR4.73-0.438.87 4.74 5.11  
+/- Category2.16-1.26-0.95 -0.28 2.37  
% Rank in Cat    
# of Funds in Cat304313296 148 140 50 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future(Maturity Date : 30-Jul-15)5.55
 
HCL Technologies Ltd5.33998.25INR4.21
835.10 - 2116.90
 
Nifty Index Future(Maturity Date : 30-Jul-15)4.45
 
Hindustan Unilever Ltd3.84921.65INR0.10
678.00 - 981.00
 
HDFC Bank Ltd3.761111.65INR0.10
791.40 - 1128.00
 % Assets in Top 5 Holdings22.93 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9129.9124.76  
Healthcare
12.7513.3611.15 
Consumer Defensive
12.4115.4812.33 
Technology
12.2021.5912.20 
Consumer Cyclical
6.798.786.79 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/31/201210.870.00000.00000.75000.75000.0000
07/20/201112.280.00000.00001.00001.00000.0000
07/07/201113.620.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash14.670.0014.67
US Stocks0.000.000.00
Non US Stocks96.380.0096.38
Bonds0.000.000.00
Other-11.0611.060.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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