New Analyst Ratings

 101530

 |  INF200K01289
 |  5 star

NAV

$ 83.40

NAV Day Change

0.38 | 0.46
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

13.39%

Load

Multiple

Total Assets

15.0 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 10,00010,5649,70914,905 20,016 20,303 80,297 
Fund5.64-2.9149.05 26.03 15.22 23.16 
+/- Category4.140.860.67 4.34 2.66 5.26 
% Rank in Cat143642 19 26 1 
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.141014.65INR0.76
707.30 - 1109.30
 
Tata Motors Ltd Class A4.99316.50INR2.51
193.30 - 391.35
 
Infosys Ltd4.912202.15INR1.81
1440.00 - 2336.00
 
Lupin Ltd4.671954.80INR-1.08
902.60 - 2036.95
 
ICICI Bank Ltd4.62314.55INR0.67
240.48 - 393.40
 % Assets in Top 5 Holdings24.33 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.6925.6919.29  
Industrials
16.1716.1713.22 
Consumer Cyclical
13.5113.519.60 
Technology
13.4417.0312.93 
Basic Materials
10.4310.438.21 
Portfolio Date: 02/28/2015

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
Cash3.524.948.46
US Stocks0.000.000.00
Non US Stocks96.480.0096.48
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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