New Analyst Ratings

 114930

 |  INF769K01150
 |  4 star

NAV

$ 16.29

NAV Day Change

0.04 | 0.25
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

12.39%

Load

Multiple

Total Assets

370.6 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 10,00010,60410,11612,414 20,010   
Fund6.041.1624.14 26.01   
+/- Category0.91-1.565.03 2.99   
% Rank in Cat368720 23   
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.941070.25INR1.14
791.40 - 1109.30
 
ICICI Bank Ltd5.59313.85INR0.27
266.66 - 393.40
 
Tencent Holdings Ltd3.74154.50HKD-1.28
104.50 - 171.00
 
ITC Ltd3.27315.10INR0.02
294.00 - 409.95
 
Britannia Industries Ltd3.222768.00INR0.79
968.95 - 2810.00
 % Assets in Top 5 Holdings23.76 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.7030.7017.73  
Consumer Cyclical
18.3432.6018.34 
Consumer Defensive
17.1221.0716.17 
Technology
11.8211.824.65 
Basic Materials
8.309.903.33 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash2.680.323.00
US Stocks0.000.000.00
Non US Stocks97.320.0097.32
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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

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