New Analyst Ratings

 114930

 |  INF769K01150
 |  4 star

NAV

$ 16.28

NAV Day Change

0.24 | 1.52
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

312.0 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 10,00010,60210,00914,564 20,327   
Fund6.020.0945.64 26.67   
+/- Category4.523.86-2.74 4.98   
% Rank in Cat    
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.041036.90INR2.06
707.30 - 1109.30
 
ICICI Bank Ltd5.91318.70INR1.24
240.48 - 393.40
 
Tata Motors Ltd Class A3.78324.40INR2.37
196.50 - 391.35
 
Tencent Holdings Ltd3.75144.70HKD1.97
93.00 - 148.80
 
IndusInd Bank Ltd3.50887.95INR0.82
471.00 - 962.55
 % Assets in Top 5 Holdings23.97 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1929.1917.73  
Consumer Cyclical
21.8732.6021.87 
Consumer Defensive
17.8221.0716.17 
Basic Materials
9.669.903.33 
Technology
9.2410.124.65 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/18/201516.540.00000.00002.00002.00000.0000
12/11/201311.930.00000.00001.10001.10000.0000
03/20/201310.990.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Cash 3.68%
Stock 96.32%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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