New Analyst Ratings

 112093

 |  INF090I01AC1
 |  5 star

NAV

$ 21.67

NAV Day Change

0.01 | 0.03
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

4.86%

Load

1.00

Total Assets

1.9 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 10,00018,53910,92819,620 26,511 24,836  
Fund85.399.2896.20 38.40 19.95  
+/- Category33.132.5033.85 13.63 6.19  
% Rank in Cat    
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.15468.00INR-0.37
216.68 - 485.50
 
ICICI Bank Ltd5.091723.20INR0.71
943.60 - 1779.00
 
Maruti Suzuki India Ltd4.793263.45INR-0.63
1540.40 - 3396.00
 
HDFC Bank Ltd4.76948.15INR-0.14
616.80 - 959.90
 
Bharti Airtel Ltd4.15385.40INR-2.02
281.90 - 420.00
 % Assets in Top 5 Holdings23.94 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.9236.9220.62  
Industrials
18.5918.594.65 
Consumer Cyclical
13.0916.4512.50 
Basic Materials
12.4718.0512.47 
Technology
4.797.784.79 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 8.28%
Stock 91.72%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) +Avg  
Return vs.Category* (187) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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