New Analyst Ratings

 101530

 |  INF200K01289
 |  5 star

NAV

$ 88.30

NAV Day Change

0.21 | 0.23
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

13.29%

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 10,00011,18510,64512,770 20,768 20,179 73,818 
Fund11.856.4527.70 27.59 15.07 22.13 
+/- Category6.572.268.39 4.71 2.63 5.06 
% Rank in Cat7215 12 25 1 
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.591074.25INR1.52
791.40 - 1109.30
 
Tata Motors Ltd Class A4.23259.85INR-0.08
255.00 - 391.35
 
ICICI Bank Ltd4.22314.55INR0.50
266.66 - 393.40
 
Lupin Ltd3.901900.95INR1.65
1014.00 - 2115.00
 
Infosys Ltd3.77990.30INR0.18
968.00 - 2336.00
 % Assets in Top 5 Holdings21.71 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.8625.6019.29  
Industrials
13.8915.5213.22 
Consumer Cyclical
12.2912.459.60 
Basic Materials
11.5511.558.21 
Technology
10.2517.0310.25 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash5.593.048.63
US Stocks0.000.000.00
Non US Stocks94.410.0094.41
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (148) Avg  
Return vs.Category* (148) 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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