New Analyst Ratings

 103216

 |  INF200K01230
 |  3 star

NAV

$ 22.68

NAV Day Change

-0.28 | -1.21
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.0 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 10,00010,84810,26212,804 20,674 18,211  
Fund8.482.6228.04 27.39 12.74  
+/- S&P BSE 500 India INR5.891.9016.72 7.92 4.04  
+/- Category2.630.625.75 2.93 1.05  
% Rank in Cat253316 25 45  
# of Funds in Cat304313296 148 140 50 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd4.591006.70INR0.46
796.45 - 1067.85
 
IndusInd Bank Ltd4.36942.90INR0.05
535.30 - 967.00
 
State Bank of India4.32259.25INR0.29
234.60 - 336.00
 
Tata Consultancy Services Ltd4.022512.40INR0.45
2345.00 - 2839.70
 
Britannia Industries Ltd3.862995.00INR2.15
1045.00 - 3003.90
 % Assets in Top 5 Holdings21.15 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.1827.2421.85  
Consumer Cyclical
14.1014.109.28 
Basic Materials
12.4212.426.90 
Consumer Defensive
11.3611.369.39 
Technology
10.6817.2010.68 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash5.530.886.41
US Stocks0.000.000.00
Non US Stocks93.680.0093.68
Bonds0.000.000.00
Other0.800.000.80
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Richard D'souza 12/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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