New Analyst Ratings

 100915

 |  INF200K01347
 |  3 star

NAV

$ 22.45

NAV Day Change

0.11 | 0.51
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

9.11%

Load

Multiple

Total Assets

22.3 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 10,00010,89010,33015,952 18,281 17,024 64,142 
Fund8.903.3059.52 22.27 11.23 20.42 
+/- Category1.670.33-7.45 -1.01 -3.12 2.69 
% 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 Ltd7.671085.10INR1.86
668.10 - 1109.30
 
Infosys Ltd5.282247.60INR-1.20
1440.00 - 2336.00
 
State Bank of India5.14293.80INR0.36
156.20 - 336.00
 
ICICI Bank Ltd5.02347.75INR-0.46
220.67 - 393.40
 
Tata Motors Ltd Class A4.72354.90INR-2.12
187.70 - 391.35
 % Assets in Top 5 Holdings27.84 
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
29.1929.1922.28  
Consumer Cyclical
18.9018.9011.77 
Technology
15.8418.4015.84 
Healthcare
10.0710.2010.07 
Industrials
10.0511.419.91 
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
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
Cash1.631.042.66
US Stocks0.000.000.00
Non US Stocks98.370.0098.37
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
R. Srinivasan 06/01/2011

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

Mutual Fund Tools
Feedback