New Analyst Ratings

 100915

 |  INF200K01347
 |  3 star

NAV

$ 21.84

NAV Day Change

0.35 | 1.61
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

9.16%

Load

Multiple

Total Assets

19.7 bil

Expenses

2.25%

Fee Level

--

Turnover

71%

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 10,00010,59110,44312,363 17,877 15,830 52,561 
Fund5.914.4323.63 21.37 9.62 18.05 
+/- S&P BSE 500 India INR1.141.409.37 2.00 0.33 4.40 
+/- Category-2.54-0.44-2.56 -3.35 -2.78 1.71 
% Rank in Cat726561 73 78 27 
# of Funds in Cat281290273 130 123 46 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.591111.65INR0.10
791.40 - 1128.00
 
Maruti Suzuki India Ltd4.704331.45INR0.99
2509.00 - 4359.00
 
State Bank of India4.14270.05INR4.73
234.60 - 336.00
 
Coal India Ltd4.06439.05INR4.45
331.35 - 442.80
 
Tata Motors Ltd Class A3.85260.05INR3.61
228.05 - 391.35
 % Assets in Top 5 Holdings24.33 
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
26.9628.7222.28  
Consumer Cyclical
23.0423.0411.77 
Healthcare
13.2913.2910.17 
Technology
12.3418.4012.34 
Consumer Defensive
9.1711.417.93 
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
26 Dec 201420.340.00000.00002.00002.00000.0000
29 Nov 201314.940.00000.00001.50001.50000.0000
19 Oct 201216.180.00000.00002.00002.00000.0000
14 Oct 201116.360.00000.00003.50003.50000.0000
13 Aug 201023.230.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.893.706.59
US Stocks0.000.000.00
Non US Stocks97.080.0097.08
Bonds0.040.000.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
R. Srinivasan 06/01/2011

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

Mutual Fund Tools
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