New Analyst Ratings

 111862

 |  INF194K01425
 |  5 star

NAV

$ 48.36

NAV Day Change

-0.04 | -0.07
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

63.9 bil

Expenses

2.28%

Fee Level

--

Turnover

175%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00015,43910,87216,703 21,330 26,169  
Fund54.398.7267.03 28.73 21.22  
+/- Category2.10-1.196.89 4.90 7.34  
% Rank in Cat    
# of Funds in Cat355367355 187 165 55 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd6.13950.95INR-0.15
297.04 - 1025.00
 
Page Industries Ltd5.299557.80INR-0.78
4801.00 - 10390.00
 
Va Tech Wabag Ltd4.841588.85INR0.88
485.00 - 1748.00
 
Blue Dart Express Ltd3.995849.15INR-6.23
342.12 - 6534.70
 
Bata India Ltd3.221303.65INR-0.10
894.55 - 1413.40
 % Assets in Top 5 Holdings23.48 
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
Consumer Cyclical
27.2432.1322.58  
Industrials
25.5825.5814.03 
Consumer Defensive
14.2520.9514.25 
Financial Services
9.7716.315.44 
Basic Materials
8.8311.168.83 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.651.016.66
US Stocks0.000.000.00
Non US Stocks94.210.0094.21
Bonds0.040.000.04
Other0.110.000.11
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

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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