New Analyst Ratings

 103216

 |  INF200K01230
 |  3 star

NAV

$ 21.49

NAV Day Change

0.08 | 0.35
%
As of  27/03/2015 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.

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 10,00010,2809,78315,343 19,511 17,626  
Fund2.80-2.1753.43 24.96 12.00  
+/- Category1.301.605.05 3.27 -0.55  
% Rank in Cat432028 25 63  
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India5.23263.60INR2.11
185.65 - 336.00
 
ICICI Bank Ltd5.08314.55INR0.67
240.48 - 393.40
 
Axis Bank Ltd5.02546.05INR0.36
270.68 - 655.35
 
Infosys Ltd4.342202.15INR1.81
1440.00 - 2336.00
 
Reliance Industries Ltd4.19811.70INR-2.32
801.45 - 1145.25
 % Assets in Top 5 Holdings23.86 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.2427.2421.85  
Consumer Cyclical
15.1315.139.28 
Technology
12.4817.2012.48 
Basic Materials
11.9412.366.90 
Consumer Defensive
10.1311.229.39 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash2.284.136.40
US Stocks0.000.000.00
Non US Stocks96.840.0096.84
Bonds0.000.000.00
Other0.880.000.88
Note: Contains derivatives or short positions
As of 02/28/2015

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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