New Analyst Ratings

 103216

 |  INF200K01230
 |  3 star

NAV

$ 22.67

NAV Day Change

-0.33 | -1.43
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 bil

Expenses

2.75%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

1,000

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 10,00010,84310,11715,717 20,200 18,688  
Fund8.431.1757.17 26.41 13.32  
+/- Category2.881.387.73 3.73 0.01  
% Rank in Cat171517 22 54  
# of Funds in Cat279287263 127 111 43 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.63310.10INR-0.64
247.00 - 393.40
 
State Bank of India4.62291.75INR-0.03
202.20 - 336.00
 
Reliance Industries Ltd3.98926.85INR-0.29
796.45 - 1145.25
 
Infosys Ltd3.252179.25INR-0.80
1440.00 - 2336.00
 
Axis Bank Ltd3.17534.15INR-3.01
293.02 - 655.35
 % Assets in Top 5 Holdings19.65 
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
26.2027.2421.85  
Consumer Cyclical
14.5314.539.28 
Basic Materials
11.7212.366.90 
Consumer Defensive
10.9311.229.39 
Technology
10.7617.2010.76 
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
15 Mar 201312.510.00000.00001.40001.40000.0000
21 Jan 2008--0.00000.00002.50002.50000.0000
18 Jan 2008--0.00000.00002.50002.50000.0000
31 Jan 2007--0.00000.00002.00002.00000.0000
29 Jan 2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.422.023.43
US Stocks0.000.000.00
Non US Stocks97.770.0097.77
Bonds0.000.000.00
Other0.810.000.81
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Richard D'souza 12/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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