New Analyst Ratings

 112109

 |  INF754K01178
 |  3 star

NAV

$ 17.56

NAV Day Change

0.05 | 0.29
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 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 10,00010,1749,82713,508 16,470 17,426  
Fund1.74-1.7335.08 18.10 11.75  
+/- Category-1.140.44-10.99 -5.25 -1.02  
% Rank in Cat    
# of Funds in Cat307315295 150 133 51 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future(Maturity Date : 30-Apr-15)9.36
 
Abbott India Ltd4.523940.95INR0.92
1705.00 - 4240.00
 
Hindustan Unilever Ltd3.55879.05INR2.01
550.25 - 981.00
 
Cadila Healthcare Ltd2.881764.10INR-0.18
872.10 - 2000.00
 
MindTree Ltd2.801292.20INR4.22
648.75 - 1590.00
 % Assets in Top 5 Holdings23.12 
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
Healthcare
17.6017.609.80  
Basic Materials
15.6515.6511.33 
Consumer Defensive
12.4914.8712.49 
Financial Services
9.9531.119.95 
Consumer Cyclical
9.6210.969.62 
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
05/31/201311.630.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash13.470.0013.47
US Stocks0.000.000.00
Non US Stocks91.840.0091.84
Bonds0.000.000.00
Other-5.315.310.00
Note: Contains derivatives or short positions
As of 03/31/2015

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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