New Analyst Ratings

 112093

 |  INF090I01AC1
 |  5 star

NAV

$ 21.92

NAV Day Change

0.43 | 2.01
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

8.03%

Load

1.00

Total Assets

3.7 bil

Expenses

2.89%

Fee Level

--

Turnover

54%

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 10,00010,49510,05218,393 25,409 24,940  
Fund4.950.5283.93 36.46 20.05  
+/- Category3.454.2835.55 14.77 7.50  
% Rank in Cat    
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd6.34563.35INR3.17
270.68 - 655.35
 
Maruti Suzuki India Ltd5.413660.95INR1.41
1866.00 - 3789.70
 
State Bank of India5.11267.90INR1.40
186.75 - 336.00
 
Idea Cellular Ltd5.07183.00INR6.83
129.15 - 187.00
 
ICICI Bank Ltd3.66318.70INR1.24
240.48 - 393.40
 % Assets in Top 5 Holdings25.59 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1732.4323.76  
Industrials
17.1518.414.65 
Consumer Cyclical
14.9616.5514.96 
Basic Materials
10.6718.059.05 
Communication Services
9.359.356.29 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/29/201420.620.00000.00001.75001.75000.0000
12/23/201311.660.00000.00001.00001.00000.0000
01/07/201312.140.00000.00001.00001.00000.0000
09/27/201012.800.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 9.49%
Stock 90.51%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Roshi Jain 09/04/2009
Anand Radhakrishnan 09/04/2009
Neeraj Gaurh 01/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback