New Analyst Ratings

 112093

 |  INF090I01AC1
 |  5 star

NAV

$ 22.11

NAV Day Change

-0.02 | -0.10
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

8.03%

Load

1.00

Total Assets

3.5 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 10,00010,58710,19220,468 26,026 25,626  
Fund5.871.92104.68 37.55 20.71  
+/- Category-1.83-2.0638.35 13.62 6.36  
% Rank in Cat79921 1 8  
# of Funds in Cat314318294 154 136 46 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd6.28616.60INR0.64
261.40 - 655.35
 
Idea Cellular Ltd4.85150.05INR-4.06
129.15 - 178.10
 
Maruti Suzuki India Ltd4.673678.75INR0.13
1618.00 - 3789.70
 
State Bank of India4.62293.80INR0.36
156.20 - 336.00
 
HDFC Bank Ltd4.221085.10INR1.86
668.10 - 1109.30
 % Assets in Top 5 Holdings24.64 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5332.4323.76  
Industrials
17.0918.414.65 
Consumer Cyclical
15.3916.5515.39 
Basic Materials
10.4218.059.05 
Healthcare
8.908.905.65 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 7.35%
Stock 92.65%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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