New Analyst Ratings

 100915

 |  INF200K01347
 |  3 star

NAV

$ 22.37

NAV Day Change

0.11 | 0.49
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.1 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 10,00014,58510,08214,836 19,129 15,783 71,093 
Fund45.850.8248.36 24.14 9.56 21.67 
+/- Category-5.501.60-7.71 -2.28 -3.90 3.22 
% Rank in Cat691775 72 87 8 
# 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
 
ICICI Bank Ltd6.13356.00INR2.65
188.72 - 366.05
 
HDFC Bank Ltd5.77941.45INR0.79
616.80 - 965.90
 
State Bank of India5.39304.15INR-0.93
145.51 - 326.95
 
Infosys Ltd5.341998.65INR1.51
1440.00 - 2201.10
 
Tata Motors Ltd Class A4.62330.10INR0.61
168.25 - 391.35
 % Assets in Top 5 Holdings27.25 
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
28.1730.4022.28  
Consumer Cyclical
18.3518.359.33 
Technology
16.2618.4016.26 
Industrials
11.0311.4111.03 
Healthcare
10.0410.206.09 
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
11/29/201314.940.00000.00001.50001.50000.0000
10/19/201216.180.00000.00002.00002.00000.0000
10/14/201116.360.00000.00003.50003.50000.0000
08/13/201023.230.00000.00003.50003.50000.0000
07/17/2009--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.972.193.16
US Stocks0.000.000.00
Non US Stocks99.030.0099.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
R. Srinivasan 06/01/2011

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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