New Analyst Ratings

 101530

 |  INF200K01289
 |  4 star

NAV

$ 84.50

NAV Day Change

-0.62 | -0.73
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

13.61%

Load

Multiple

Total Assets

14.4 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 10,00010,70410,03315,731 19,977 21,654 79,927 
Fund7.040.3357.31 25.94 16.71 23.10 
+/- Category1.580.72-9.11 2.08 1.91 5.41 
% Rank in Cat71663 20 26 1 
# of Funds in Cat267267247 124 110 38 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.37
 
Tata Motors Ltd Class A5.04
 
ICICI Bank Ltd5.00
 
Infosys Ltd4.75
 
Lupin Ltd4.39
 % Assets in Top 5 Holdings24.55 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.0526.0519.29  
Industrials
15.8615.8613.22 
Technology
12.9017.0312.90 
Consumer Cyclical
12.6012.609.60 
Basic Materials
10.2410.248.21 
Portfolio Date: 01/31/2015

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
Cash2.165.427.58
US Stocks0.000.000.00
Non US Stocks97.840.0097.84
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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

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