New Analyst Ratings

 101530

 |  INF200K01289
 |  4 star

NAV

$ 85.40

NAV Day Change

0.09 | 0.11
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

14.57%

Load

Multiple

Total Assets

14.0 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 10,00010,81711,02916,454 21,274 21,806 85,023 
Fund8.1710.2964.54 28.61 16.87 23.87 
+/- Category2.162.36-7.27 3.92 1.91 5.21 
% Rank in Cat91067 20 29 1 
# of Funds in Cat318318298 156 138 46 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.05378.30INR-1.07
188.72 - 393.40
 
HDFC Bank Ltd4.901082.50INR2.28
616.80 - 1093.20
 
Tata Motors Ltd Class A4.80360.70INR-2.08
168.25 - 391.35
 
Lupin Ltd4.081558.00INR3.45
855.40 - 1562.70
 
Infosys Ltd3.952136.00INR-0.40
1440.00 - 2225.00
 % Assets in Top 5 Holdings22.78 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.6028.3619.29  
Industrials
15.5215.5213.22 
Technology
12.9317.039.22 
Consumer Cyclical
12.4512.459.60 
Basic Materials
9.679.678.07 
Portfolio Date: 12/31/2014

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
Cash4.158.2612.42
US Stocks0.000.000.00
Non US Stocks95.850.0095.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (156) Avg  
Return vs.Category* (156) 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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