New Analyst Ratings

 114930

 |  INF769K01150
 |  4 star

NAV

$ 16.12

NAV Day Change

-0.09 | -0.56
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

12.40%

Load

Multiple

Total Assets

323.2 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 10,00010,4999,87114,321 19,326   
Fund4.99-1.2943.21 24.56   
+/- Category3.661.45-1.31 3.11   
% Rank in Cat91251 26   
# of Funds in Cat280288272 135 121 49 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.12988.80INR-0.44
711.45 - 1109.30
 
ICICI Bank Ltd5.88331.15INR0.30
247.60 - 393.40
 
Tencent Holdings Ltd3.96160.90HKD-2.01
93.00 - 171.00
 
IndusInd Bank Ltd3.54823.80INR-1.12
471.00 - 967.00
 
Housing Development Finance Corp Ltd3.261170.00INR-2.31
810.00 - 1402.30
 % Assets in Top 5 Holdings23.76 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4928.4917.73  
Consumer Cyclical
21.0832.6021.08 
Consumer Defensive
18.8821.0716.17 
Basic Materials
10.1610.163.33 
Technology
8.9710.124.65 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

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

Type% Net% Short% Long
Cash0.760.100.87
US Stocks0.000.000.00
Non US Stocks99.240.0099.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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

Mutual Fund Tools
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