New Analyst Ratings

 103024

 |  INF200K01305
 |  4 star
 |  Neutral

NAV

$ 151.08

NAV Day Change

0.72 | 0.48
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.7 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 10,00010,4959,71714,449 19,608 19,315 70,566 
Fund4.95-2.8344.49 25.16 14.07 21.58 
+/- Category3.62-0.10-0.03 3.71 2.19 3.82 
% Rank in Cat95448 19 34 9 
# of Funds in Cat280288272 135 121 49 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd5.471772.55INR1.57
902.60 - 2115.00
 
HDFC Bank Ltd5.02988.80INR-0.44
711.45 - 1109.30
 
Infosys Ltd4.831942.25INR-0.96
1440.00 - 2336.00
 
Tata Motors Ltd Class A4.51310.70INR-2.60
221.55 - 391.35
 
ICICI Bank Ltd4.30331.15INR0.30
247.60 - 393.40
 % Assets in Top 5 Holdings24.14 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.6725.6019.29  
Industrials
17.5317.5313.22 
Consumer Cyclical
12.6412.649.60 
Technology
12.4617.0312.46 
Basic Materials
11.2011.208.21 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash5.044.609.64
US Stocks0.000.000.00
Non US Stocks94.480.0094.48
Bonds0.000.000.00
Other0.480.000.48
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (154) Avg  
Return vs.Category* (154) +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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