New Analyst Ratings

 111861

 |  INF194K01375
 |  5 star

NAV

$ 28.78

NAV Day Change

0.05 | 0.18
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

8.73%

Load

Multiple

Total Assets

66.4 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 10,00015,40510,09715,898 22,731 25,758  
Fund54.050.9758.98 31.48 20.83  
+/- Category2.701.752.91 5.07 7.38  
% Rank in Cat381337 18 7  
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd5.3611721.10INR4.76
5052.05 - 12149.75
 
Kaveri Seed Co Ltd5.29804.95INR0.16
347.00 - 1025.00
 
Va Tech Wabag Ltd4.781517.25INR-0.93
502.10 - 1748.00
 
Blue Dart Express Ltd4.186047.75INR2.63
370.99 - 6534.70
 
Asian Paints Ltd3.25745.55INR1.71
460.20 - 809.60
 % Assets in Top 5 Holdings22.87 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.5232.1322.58  
Industrials
26.4426.4414.03 
Consumer Defensive
13.6820.9513.68 
Financial Services
10.7916.315.44 
Basic Materials
7.7811.167.78 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201422.400.00000.00002.50002.50000.0000
03/26/201317.690.00000.00002.00002.00000.0000
03/23/201217.880.00000.00002.00002.00000.0000
03/29/201118.660.00000.00002.00002.00000.0000
03/29/201018.470.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 11.19%
Stock 88.60%
Bond 0.10%
Other 0.11%
As of 11/30/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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