New Analyst Ratings

 114930

 |  INF769K01150
 |  4 star

NAV

$ 18.50

NAV Day Change

-0.01 | -0.08
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

302.7 mil

Expenses

2.84%

Fee Level

--

Turnover

67%

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 10,00010,74910,39115,386 20,904   
Fund7.493.9153.86 27.86   
+/- Category0.260.95-13.11 4.58   
% Rank in Cat502978 17   
# of Funds in Cat314318294 154 136 46 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.54347.75INR-0.46
213.14 - 393.40
 
HDFC Bank Ltd5.871085.10INR1.86
662.50 - 1109.30
 
Tata Motors Ltd Class A3.79354.90INR-2.12
187.70 - 391.35
 
Tencent Holdings Ltd3.76132.10HKD-0.90
93.00 - 138.00
 
Colgate-Palmolive (India) Ltd3.042070.25INR4.47
1304.35 - 2075.00
 % Assets in Top 5 Holdings24.00 
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
27.1227.1217.73  
Consumer Cyclical
24.1432.6024.14 
Consumer Defensive
17.1921.0716.17 
Basic Materials
9.759.903.33 
Technology
9.0910.124.65 
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
12/11/201311.930.00000.00001.10001.10000.0000
03/20/201310.990.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Cash 3.08%
Stock 96.92%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Neelesh Surana 04/05/2011
Sumit Agrawal 06/28/2012
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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