New Analyst Ratings

 103216

 |  INF200K01230
 |  3 star

NAV

$ 19.81

NAV Day Change

-0.18 | -0.88
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 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 10,00014,7799,71315,274 21,121 16,816  
Fund47.79-2.8752.74 28.30 10.95  
+/- Category0.55-0.45-0.53 3.70 -1.71  
% Rank in Cat    
# of Funds in Cat348360348 183 161 57 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India6.31301.75INR2.32
145.51 - 326.95
 
ICICI Bank Ltd5.36332.35INR0.38
188.72 - 366.05
 
Infosys Ltd4.281938.50INR0.10
1440.00 - 2201.10
 
Axis Bank Ltd4.09475.00INR0.68
216.68 - 506.00
 
Reliance Industries Ltd3.89869.50INR0.29
793.10 - 1145.25
 % Assets in Top 5 Holdings23.95 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.4428.5221.85  
Technology
13.4417.205.19 
Basic Materials
13.3013.916.90 
Industrials
10.2111.355.95 
Consumer Cyclical
9.1517.359.15 
Portfolio Date: 11/30/2014

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
Cash0.223.113.33
US Stocks0.000.000.00
Non US Stocks98.940.0098.94
Bonds0.000.000.00
Other0.840.000.84
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Richard D'souza 12/01/2011

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) 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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