New Analyst Ratings

 103024

 |  INF200K01305
 |  5 star
 |  Neutral

NAV

$ 164.84

NAV Day Change

0.64 | 0.39
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.2 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 10,00011,45110,23813,245 21,226 19,619 56,705 
Fund14.512.3832.45 28.52 14.43 18.95 
+/- S&P BSE 500 India INR9.250.4217.32 9.02 5.39 5.55 
+/- Category5.80-0.915.33 3.98 2.40 2.59 
% Rank in Cat    
# of Funds in Cat303312295 148 140 50 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.081086.45INR-0.82
791.40 - 1128.00
 
Reliance Industries Ltd4.22988.00INR-1.40
796.45 - 1067.85
 
Lupin Ltd3.981640.50INR-1.41
1107.30 - 2115.00
 
Infosys Ltd3.901057.25INR-1.65
932.65 - 2336.00
 
Hindustan Petroleum Corp Ltd3.84915.00INR0.66
389.15 - 946.40
 % Assets in Top 5 Holdings22.01 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.4625.6019.29  
Industrials
14.7515.5213.22 
Consumer Cyclical
11.7912.459.60 
Basic Materials
11.0011.008.21 
Technology
9.6817.039.68 
Portfolio Date: 06/30/2015

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
Cash3.962.116.07
US Stocks0.000.000.00
Non US Stocks95.780.0095.78
Bonds0.000.000.00
Other0.260.000.26
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (148) -Avg  
Return vs.Category* (148) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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