New Analyst Ratings

 101530

 |  INF200K01289
 |  4 star

NAV

$ 77.28

NAV Day Change

0.51 | 0.67
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

14.52%

Load

Multiple

Total Assets

13.8 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 10,00014,5129,92414,965 21,339 19,444 77,847 
Fund45.12-0.7649.65 28.74 14.22 22.78 
+/- Category-6.230.02-6.41 2.32 0.77 4.32 
% Rank in Cat    
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.54963.70INR2.36
616.80 - 966.10
 
ICICI Bank Ltd5.07359.20INR0.90
188.72 - 366.05
 
Tata Motors Ltd Class A4.91327.60INR-0.59
168.25 - 391.35
 
Infosys Ltd4.541999.60INR0.05
1440.00 - 2201.10
 
Lupin Ltd4.281441.20INR1.63
855.40 - 1497.50
 % Assets in Top 5 Holdings24.34 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.5428.3619.29  
Technology
14.4217.039.22 
Industrials
13.3415.3913.22 
Consumer Cyclical
12.4212.429.60 
Basic Materials
9.169.168.07 
Portfolio Date: 11/30/2014

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
Cash2.315.517.83
US Stocks0.000.000.00
Non US Stocks97.690.0097.69
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) +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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