New Analyst Ratings

 112109

 |  INF754K01178
 |  3 star

NAV

$ 17.83

NAV Day Change

0.11 | 0.62
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 mil

Expenses

1.19%

Fee Level

--

Turnover

231%

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 10,00010,33010,18912,556 16,708 18,358  
Fund3.301.8925.56 18.66 12.92  
+/- Category-0.331.81-3.80 -6.56 -0.81  
% Rank in Cat541761 92 62  
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future(Maturity Date : 28-May-15)9.65
 
Abbott India Ltd4.613844.05INR-0.15
1730.95 - 4240.00
 
Hindustan Unilever Ltd3.53853.20INR-1.36
553.35 - 981.00
 
Cadila Healthcare Ltd2.881737.90INR-1.12
892.25 - 2000.00
 
Bharti Infratel Ltd2.85435.00INR-0.37
228.25 - 473.00
 % Assets in Top 5 Holdings23.51 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
18.0518.059.80  
Basic Materials
15.7115.7111.33 
Consumer Defensive
12.5514.8712.55 
Financial Services
10.1731.1110.17 
Consumer Cyclical
9.3310.969.33 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/31/201311.630.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash15.640.0015.64
US Stocks0.000.000.00
Non US Stocks91.150.0091.15
Bonds0.000.000.00
Other-6.796.790.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Bhavesh D Jain 08/07/2013
Ashish Sahay 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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