New Analyst Ratings

 114930

 |  INF769K01150
 |  4 star

NAV

$ 16.55

NAV Day Change

0.16 | 0.98
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

12.09%

Load

Multiple

Total Assets

372.5 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 10,00010,77410,24812,618 19,966   
Fund7.742.4826.18 25.92   
+/- S&P BSE 500 India INR2.96-0.5511.93 6.56   
+/- Category-0.72-2.38-0.00 1.21   
% Rank in Cat549643 42   
# of Funds in Cat281290273 130 123 46 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.021111.65INR0.10
791.40 - 1128.00
 
ICICI Bank Ltd5.40302.40INR3.92
280.35 - 393.40
 
Maruti Suzuki India Ltd4.254331.45INR0.99
2509.00 - 4359.00
 
Asian Paints Ltd3.70882.80INR2.53
602.00 - 922.50
 
Tencent Holdings Ltd3.68144.70HKD1.33
104.50 - 171.00
 % Assets in Top 5 Holdings25.05 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5829.5817.73  
Consumer Defensive
16.9521.0716.17 
Consumer Cyclical
16.8732.6016.87 
Technology
12.1312.134.65 
Basic Materials
9.019.903.33 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 1.74%
Stock 98.26%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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

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