New Analyst Ratings

 114930

 |  INF769K01150
 |  4 star

NAV

$ 17.19

NAV Day Change

0.10 | 0.61
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

6.34%

Load

Multiple

Total Assets

272.4 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 10,00014,24510,04414,363 21,216   
Fund42.450.4443.63 28.50   
+/- Category-8.901.23-12.43 2.08   
% Rank in Cat    
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.15359.20INR0.90
188.72 - 366.05
 
HDFC Bank Ltd4.74963.70INR2.36
616.80 - 966.10
 
Tata Motors Ltd Class A3.93327.60INR-0.59
168.25 - 391.35
 
Tencent Holdings Ltd3.93113.00HKD-2.33
92.56 - 134.90
 
Hero MotoCorp Ltd3.453114.30INR2.07
1907.10 - 3269.95
 % Assets in Top 5 Holdings24.20 
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
26.0632.6026.06  
Financial Services
24.4324.4317.73 
Consumer Defensive
13.8222.0513.82 
Technology
11.2811.283.27 
Basic Materials
9.659.653.33 
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
11 Dec 201311.930.00000.00001.10001.10000.0000
20 Mar 201310.990.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Cash 3.41%
Stock 96.59%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback