New Analyst Ratings

 103216

 |  INF200K01230
 |  3 star

NAV

$ 21.95

NAV Day Change

-0.18 | -0.80
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.5 bil

Expenses

2.75%

Fee Level

--

Turnover

51%

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 10,00010,49810,58617,146 21,486 18,979  
Fund4.985.8671.46 29.04 13.67  
+/- Category0.120.24-0.49 3.74 -1.06  
% Rank in Cat504947 23 66  
# of Funds in Cat279279259 127 113 43 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India6.24308.95INR-5.36
145.51 - 336.00
 
ICICI Bank Ltd5.50360.70INR-5.25
188.72 - 393.40
 
Reliance Industries Ltd4.56915.25INR-1.37
793.10 - 1145.25
 
Infosys Ltd4.382141.90INR-0.27
1440.00 - 2225.00
 
Axis Bank Ltd4.35588.70INR-1.75
216.68 - 604.00
 % Assets in Top 5 Holdings25.03 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.2428.5221.85  
Technology
13.4817.205.19 
Basic Materials
12.3613.916.90 
Consumer Defensive
9.3911.227.51 
Consumer Cyclical
9.2817.359.28 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/15/201312.510.00000.00001.40001.40000.0000
01/21/2008--0.00000.00002.50002.50000.0000
01/18/2008--0.00000.00002.50002.50000.0000
01/31/2007--0.00000.00002.00002.00000.0000
01/29/2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-0.683.833.15
US Stocks0.000.000.00
Non US Stocks99.020.0099.02
Bonds0.000.000.00
Other1.660.001.66
Note: Contains derivatives or short positions
As of 12/31/2014

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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