New Analyst Ratings

 112093

 |  INF090I01AC1
 |  5 star

NAV

$ 22.17

NAV Day Change

0.10 | 0.43
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

8.38%

Load

1.00

Total Assets

3.0 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 10,00010,61810,82520,983 28,071 25,863  
Fund6.188.25109.83 41.06 20.93  
+/- Category1.321.6146.12 15.51 7.11  
% Rank in Cat25162 1 6  
# of Funds in Cat313313293 152 137 45 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.51565.00INR0.01
216.68 - 577.15
 
HDFC Bank Ltd4.821042.80INR1.98
616.80 - 1048.00
 
Maruti Suzuki India Ltd4.503606.70INR0.22
1540.40 - 3690.00
 
ICICI Bank Ltd3.87370.70INR0.24
188.72 - 375.50
 
State Bank of India3.42327.45INR0.69
145.51 - 332.55
 % Assets in Top 5 Holdings22.12 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4332.4320.62  
Industrials
18.4118.414.65 
Consumer Cyclical
16.5516.5512.50 
Basic Materials
9.0518.059.05 
Communication Services
6.546.546.14 
Portfolio Date: 12/31/2014

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 8.83%
Stock 91.17%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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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