New Analyst Ratings

 100915

 |  INF200K01347
 |  3 star

NAV

$ 21.21

NAV Day Change

0.04 | 0.19
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

9.56%

Load

Multiple

Total Assets

20.1 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 10,00010,28610,45011,920 17,166 15,511 56,587 
Fund2.864.5019.20 19.73 9.18 18.92 
+/- Category-2.420.31-0.12 -3.14 -3.27 1.85 
% Rank in Cat764945 77 81 27 
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.331074.25INR1.52
791.40 - 1109.30
 
Maruti Suzuki India Ltd4.343998.90INR0.14
2472.00 - 4089.85
 
State Bank of India4.30269.40INR0.48
234.60 - 336.00
 
Tata Motors Ltd Class A4.07259.85INR-0.08
255.00 - 391.35
 
Infosys Ltd3.73990.30INR0.18
968.00 - 2336.00
 % Assets in Top 5 Holdings23.77 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6329.6322.28  
Consumer Cyclical
19.6719.6711.77 
Technology
14.6218.4014.62 
Healthcare
12.6012.6010.17 
Consumer Defensive
8.3811.417.93 
Portfolio Date: 05/31/2015

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
Cash1.470.792.26
US Stocks0.000.000.00
Non US Stocks98.530.0098.53
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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