New Analyst Ratings

 101530

 |  INF200K01289
 |  5 star

NAV

$ 85.11

NAV Day Change

-0.34 | -0.39
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

13.88%

Load

Multiple

Total Assets

14.5 bil

Expenses

2.62%

Fee Level

--

Turnover

45%

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 10,00010,78110,31113,409 21,112 21,325 74,124 
Fund7.813.1134.09 28.29 16.35 22.18 
+/- Category4.561.557.26 3.63 2.29 5.02 
% Rank in Cat91623 20 27 1 
# of Funds in Cat299308291 145 129 49 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.901024.70INR0.11
730.00 - 1109.30
 
Lupin Ltd4.881749.30INR-0.21
902.60 - 2115.00
 
ICICI Bank Ltd4.56309.70INR-0.78
266.66 - 393.40
 
Tata Motors Ltd Class A4.29308.35INR0.39
246.60 - 391.35
 
United Phosphorus Ltd4.06563.20INR2.10
285.55 - 564.00
 % Assets in Top 5 Holdings22.70 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.1725.6019.29  
Industrials
15.4515.5213.22 
Consumer Cyclical
12.4412.459.60 
Basic Materials
11.7911.798.21 
Technology
9.6317.039.63 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/12/201474.960.00000.000011.500011.50000.0000
10/01/201057.190.00000.00007.00007.00000.0000
10/22/2009--0.00000.00007.00007.00000.0000
08/27/2007--0.00000.00006.00006.00000.0000
08/24/2007--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.664.7410.40
US Stocks0.000.000.00
Non US Stocks94.340.0094.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (148) Avg  
Return vs.Category* (148) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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