New Analyst Ratings

 101530

 |  INF200K01289
 |  5 star

NAV

$ 84.54

NAV Day Change

0.16 | 0.19
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

12.74%

Load

Multiple

Total Assets

15.0 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 10,00010,7099,64811,729 19,660 18,306 56,940 
Fund7.09-3.5217.29 25.27 12.85 19.00 
+/- S&P BSE 500 India INR8.510.0912.60 8.81 5.20 6.36 
+/- Category4.72-0.282.99 3.46 2.55 3.57 
% Rank in Cat    
# of Funds in Cat303312303 147 139 52 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.391027.95INR0.28
838.60 - 1128.00
 
Hindustan Petroleum Corp Ltd5.31829.10INR0.08
450.15 - 990.95
 
Infosys Ltd4.591111.05INR2.50
932.65 - 2336.00
 
Reliance Industries Ltd4.26872.40INR0.45
796.45 - 1067.85
 
Larsen & Toubro Ltd3.811616.45INR-0.02
1401.00 - 1893.80
 % Assets in Top 5 Holdings24.36 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.1925.6019.29  
Industrials
16.2516.2513.22 
Consumer Cyclical
11.8312.459.60 
Basic Materials
10.6710.678.21 
Technology
10.5017.0310.50 
Portfolio Date: 07/31/2015

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
Cash2.410.542.95
US Stocks0.000.000.00
Non US Stocks97.590.0097.59
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

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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