New Analyst Ratings

 103024

 |  INF200K01305
 |  4 star
 |  Neutral

NAV

$ 161.19

NAV Day Change

0.80 | 0.50
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.4 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 10,00011,19810,58416,277 21,057 21,689 69,331 
Fund11.985.8462.77 28.17 16.75 21.36 
+/- Category4.752.87-4.20 4.89 2.40 3.63 
% Rank in Cat    
# of Funds in Cat314318294 154 136 46 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.371085.10INR1.86
668.10 - 1109.30
 
Tata Motors Ltd Class A5.04354.90INR-2.12
187.70 - 391.35
 
ICICI Bank Ltd5.00347.75INR-0.46
220.67 - 393.40
 
Infosys Ltd4.752247.60INR-1.20
1440.00 - 2336.00
 
Lupin Ltd4.391838.15INR2.85
902.60 - 1843.40
 % Assets in Top 5 Holdings24.55 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.0526.0519.29  
Industrials
15.8615.8613.22 
Technology
12.9017.0312.90 
Consumer Cyclical
12.6012.609.60 
Basic Materials
10.2410.248.21 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jan 2004--0.00000.00002.00002.00000.0000
28 Sep 1999--0.00000.00001.50001.50000.0000
30 Jun 1998--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.165.427.58
US Stocks0.000.000.00
Non US Stocks97.840.0097.84
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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

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