New Analyst Ratings

 103024

 |  INF200K01305
 |  4 star
 |  Neutral

NAV

$ 153.57

NAV Day Change

0.33 | 0.22
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

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 10,00010,66810,81715,677 21,722 20,773 78,796 
Fund6.688.1756.77 29.51 15.74 22.93 
+/- Category1.821.54-6.94 3.95 1.92 4.03 
% Rank in Cat131969 19 31 5 
# of Funds in Cat313313293 152 137 45 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.05370.70INR0.24
188.72 - 375.50
 
HDFC Bank Ltd4.901042.80INR1.98
616.80 - 1048.00
 
Tata Motors Ltd Class A4.80373.75INR2.55
168.25 - 391.35
 
Lupin Ltd4.081489.45INR-0.93
855.40 - 1524.45
 
Infosys Ltd3.952215.05INR0.85
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
01/20/2004--0.00000.00002.00002.00000.0000
09/28/1999--0.00000.00001.50001.50000.0000
06/30/1998--0.00000.00001.50001.50000.0000
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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