New Analyst Ratings

 112093

 |  INF090I01AC1
 |  5 star

NAV

$ 23.00

NAV Day Change

0.08 | 0.35
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

7.67%

Load

1.00

Total Assets

4.9 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 10,00011,01710,33114,338 26,771 24,622  
Fund10.173.3143.38 38.85 19.75  
+/- S&P BSE 500 India INR4.901.3428.24 19.36 10.71  
+/- Category0.95-0.4017.01 14.15 7.68  
% Rank in Cat35555 1 2  
# of Funds in Cat304313296 148 140 50 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India5.80285.40INR-1.25
234.60 - 336.00
 
Maruti Suzuki India Ltd5.784471.65INR0.74
2593.50 - 4483.45
 
HDFC Bank Ltd5.481092.20INR0.53
791.40 - 1128.00
 
Axis Bank Ltd5.45579.35INR0.40
369.20 - 655.35
 
Idea Cellular Ltd5.06165.80INR0.94
138.10 - 204.00
 % Assets in Top 5 Holdings27.56 
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
27.9432.4323.76  
Industrials
17.8118.414.65 
Consumer Cyclical
17.4317.4316.45 
Basic Materials
14.0318.059.05 
Communication Services
10.1110.116.29 
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
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 7.27%
Stock 92.73%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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

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