New Analyst Ratings

 103216

 |  INF200K01230
 |  3 star

NAV

$ 20.52

NAV Day Change

0.07 | 0.36
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 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 10,00015,30910,81916,262 21,187 17,786  
Fund53.098.1962.62 28.44 12.21  
+/- Category0.841.420.28 3.66 -1.56  
% Rank in Cat    
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India5.57308.15INR0.47
145.51 - 309.95
 
ICICI Bank Ltd5.211716.40INR0.32
943.60 - 1779.00
 
Infosys Ltd4.184324.45INR0.43
2880.00 - 4327.95
 
Reliance Industries Ltd4.12991.85INR0.49
793.10 - 1145.25
 
Axis Bank Ltd3.92470.70INR0.20
216.68 - 485.50
 % Assets in Top 5 Holdings22.99 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0128.5221.85  
Technology
16.7017.205.19 
Basic Materials
14.2614.266.90 
Industrials
8.3111.355.95 
Consumer Cyclical
8.3017.358.30 
Portfolio Date: 10/31/2014

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
Cash0.361.752.11
US Stocks0.000.000.00
Non US Stocks98.840.0098.84
Bonds0.000.000.00
Other0.800.000.80
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Richard D'souza 12/01/2011

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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