New Analyst Ratings

 101530

 |  INF200K01289
 |  4 star

NAV

$ 78.02

NAV Day Change

0.15 | 0.19
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

15.17%

Load

Multiple

Total Assets

13.7 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 10,00014,65010,83915,606 20,377 19,909 88,541 
Fund46.508.3956.06 26.78 14.77 24.37 
+/- Category-6.510.01-8.52 2.01 0.99 4.72 
% Rank in Cat705967 24 42 4 
# of Funds in Cat342354342 176 155 50 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.32932.85INR1.60
616.80 - 937.70
 
Tata Motors Ltd Class A4.88331.45INR0.78
168.25 - 391.35
 
ICICI Bank Ltd4.741730.70INR2.53
943.60 - 1738.80
 
Lupin Ltd3.991463.25INR-0.36
845.15 - 1479.50
 
Larsen & Toubro Ltd3.861666.30INR1.96
948.45 - 1776.60
 % Assets in Top 5 Holdings22.78 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.3528.3619.29  
Consumer Cyclical
14.3514.359.60 
Industrials
13.6515.3913.22 
Technology
12.4417.039.22 
Basic Materials
9.029.028.07 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash4.386.6511.03
US Stocks0.000.000.00
Non US Stocks95.620.0095.62
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) +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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