New Analyst Ratings

 112093

 |  INF090I01AC1
 |  5 star

NAV

$ 21.29

NAV Day Change

-0.30 | -1.38
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

7.94%

Load

1.00

Total Assets

4.2 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 10,00010,1989,91217,303 25,154 24,078  
Fund1.98-0.8873.03 36.00 19.21  
+/- Category0.370.6131.19 14.27 7.03  
% Rank in Cat    
# of Funds in Cat270279254 123 108 42 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd6.07524.35INR-1.01
300.12 - 655.35
 
Idea Cellular Ltd5.54185.75INR1.73
129.15 - 204.00
 
Maruti Suzuki India Ltd5.343648.40INR2.60
1866.00 - 3789.70
 
State Bank of India5.14267.05INR-3.38
203.50 - 336.00
 
HDFC Bank Ltd4.681005.45INR-0.10
711.45 - 1109.30
 % Assets in Top 5 Holdings26.76 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2132.4323.76  
Industrials
16.2018.414.65 
Consumer Cyclical
14.8216.5514.82 
Communication Services
10.7310.736.29 
Basic Materials
9.5718.059.05 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201420.620.00000.00001.75001.75000.0000
23 Dec 201311.660.00000.00001.00001.00000.0000
07 Jan 201312.140.00000.00001.00001.00000.0000
27 Sep 201012.800.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 8.70%
Stock 91.30%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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