New Analyst Ratings

 101530

 |  INF200K01289
 |  5 star

NAV

$ 87.59

NAV Day Change

-0.62 | -0.71
%
As of  16/04/2015 09:30:00 | INR

TTM Yield

13.49%

Load

Multiple

Total Assets

14.7 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 10,00011,09510,19815,516 20,623 20,773 83,043 
Fund10.951.9855.16 27.29 15.74 23.57 
+/- Category5.402.205.71 4.60 2.43 5.64 
% Rank in Cat124542 21 28 1 
# of Funds in Cat279287263 127 111 43 
* Annualized returns.
Data as of 04/16/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd5.471770.05INR-6.86
902.60 - 2115.00
 
HDFC Bank Ltd5.021018.25INR-1.11
711.45 - 1109.30
 
Infosys Ltd4.832179.25INR-0.80
1440.00 - 2336.00
 
Tata Motors Ltd Class A4.51340.50INR-2.13
221.55 - 391.35
 
ICICI Bank Ltd4.30310.10INR-0.64
247.00 - 393.40
 % Assets in Top 5 Holdings24.14 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.6725.6019.29  
Industrials
17.5317.5313.22 
Consumer Cyclical
12.6412.649.60 
Technology
12.4617.0312.46 
Basic Materials
11.2011.208.21 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash5.044.609.64
US Stocks0.000.000.00
Non US Stocks94.480.0094.48
Bonds0.000.000.00
Other0.480.000.48
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (154) Avg  
Return vs.Category* (154) 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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