New Analyst Ratings

 103024

 |  INF200K01305
 |  4 star
 |  Neutral

NAV

$ 143.14

NAV Day Change

0.89 | 0.63
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

13.7 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 10,00014,74210,83515,947 20,903 20,031 79,481 
Fund47.428.3559.47 27.86 14.91 23.03 
+/- Category-5.59-0.03-5.11 3.10 1.13 3.39 
% Rank in Cat695566 25 42 11 
# of Funds in Cat342354342 176 155 50 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.32932.85INR1.60
616.80 - 937.70
 
Tata Motors Ltd Class A4.88331.45INR0.78
168.25 - 391.35
 
ICICI Bank Ltd4.741730.70INR2.53
943.60 - 1738.80
 
Lupin Ltd3.991463.25INR-0.36
845.15 - 1479.50
 
Larsen & Toubro Ltd3.861666.30INR1.96
948.45 - 1776.60
 % Assets in Top 5 Holdings22.78 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.3528.3619.29  
Consumer Cyclical
14.3514.359.60 
Industrials
13.6515.3913.22 
Technology
12.4417.039.22 
Basic Materials
9.029.028.07 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash4.386.6511.03
US Stocks0.000.000.00
Non US Stocks95.620.0095.62
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) +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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