New Analyst Ratings

 103024

 |  INF200K01305
 |  4 star
 |  Neutral

NAV

$ 140.91

NAV Day Change

0.93 | 0.67
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

13.8 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 10,00014,5129,92414,965 21,336 19,446 69,446 
Fund45.12-0.7649.65 28.74 14.23 21.38 
+/- Category-6.230.02-6.41 2.32 0.77 2.93 
% Rank in Cat734871 33 40 18 
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.54941.45INR0.79
616.80 - 965.90
 
ICICI Bank Ltd5.07356.00INR2.65
188.72 - 366.05
 
Tata Motors Ltd Class A4.91330.10INR0.61
168.25 - 391.35
 
Infosys Ltd4.541998.65INR1.51
1440.00 - 2201.10
 
Lupin Ltd4.281418.05INR-0.53
855.40 - 1497.50
 % Assets in Top 5 Holdings24.34 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.5428.3619.29  
Technology
14.4217.039.22 
Industrials
13.3415.3913.22 
Consumer Cyclical
12.4212.429.60 
Basic Materials
9.169.168.07 
Portfolio Date: 11/30/2014

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
Cash2.315.517.83
US Stocks0.000.000.00
Non US Stocks97.690.0097.69
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) +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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