New Analyst Ratings

 112093

 |  INF090I01AC1
 |  5 star

NAV

$ 21.67

NAV Day Change

0.03 | 0.16
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

8.09%

Load

1.00

Total Assets

4.4 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 10,00010,37510,03415,331 27,092 26,186  
Fund3.750.3453.31 39.41 21.23  
+/- Category0.58-1.1125.51 14.72 7.40  
% Rank in Cat44806 1 5  
# of Funds in Cat302311294 148 132 49 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd6.09574.25INR2.36
350.00 - 655.35
 
Maruti Suzuki India Ltd5.893734.00INR0.24
2254.00 - 3873.00
 
HDFC Bank Ltd5.581030.00INR0.15
730.00 - 1109.30
 
State Bank of India5.48278.05INR0.16
234.60 - 336.00
 
Idea Cellular Ltd5.33168.50INR1.17
129.85 - 204.00
 % Assets in Top 5 Holdings28.37 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6532.4323.76  
Consumer Cyclical
15.5116.5515.51 
Industrials
14.6918.414.65 
Basic Materials
12.1518.059.05 
Communication Services
10.4210.426.29 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 9.49%
Stock 90.38%
Bond 0.00%
Other 0.14%
As of 04/30/2015

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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