New Analyst Ratings

 114930

 |  INF769K01150
 |  4 star

NAV

$ 17.11

NAV Day Change

0.12 | 0.68
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.62%

Load

Multiple

Total Assets

255.8 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 10,00014,18210,70614,565 20,911   
Fund41.827.0645.65 27.88   
+/- Category-11.19-1.32-18.93 3.11   
% Rank in Cat817993 24   
# of Funds in Cat342354342 176 155 50 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.191773.30INR2.14
943.60 - 1778.75
 
Tata Motors Ltd Class A4.14336.60INR1.08
168.25 - 391.35
 
HDFC Bank Ltd3.92945.20INR1.39
616.80 - 949.90
 
Tencent Holdings Ltd3.82125.50HKD1.05
85.36 - 134.90
 
Hero MotoCorp Ltd3.353078.70INR1.66
1907.10 - 3140.00
 % Assets in Top 5 Holdings24.42 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.4024.4017.73  
Consumer Cyclical
23.4132.6023.41 
Consumer Defensive
14.3722.0514.37 
Technology
11.0311.033.27 
Basic Materials
10.6010.603.33 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash3.140.203.34
US Stocks0.000.000.00
Non US Stocks96.860.0096.86
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) Low  
Return vs.Category* (187) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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