New Analyst Ratings

 101530

 |  INF200K01289
 |  4 star

NAV

$ 78.26

NAV Day Change

0.25 | 0.32
%
As of  27/11/2014 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 10,00014,69710,69215,730 20,818 20,267 84,952 
Fund46.976.9257.30 27.69 15.18 23.86 
+/- Category-5.82-0.06-5.46 2.77 1.05 4.46 
% Rank in Cat705369 27 39 4 
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.32957.15INR1.16
616.80 - 965.90
 
Tata Motors Ltd Class A4.88339.70INR4.11
168.25 - 391.35
 
ICICI Bank Ltd4.741754.40INR1.47
943.60 - 1779.00
 
Lupin Ltd3.991480.45INR2.18
851.65 - 1495.00
 
Larsen & Toubro Ltd3.861639.35INR1.26
951.50 - 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
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
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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