New Analyst Ratings

 100915

 |  INF200K01347
 |  3 star

NAV

$ 21.80

NAV Day Change

-0.37 | -1.66
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

9.19%

Load

Multiple

Total Assets

21.2 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 10,00010,5749,86914,390 17,386 16,137 66,832 
Fund5.74-1.3143.90 20.25 10.04 20.92 
+/- Category0.18-1.10-5.55 -2.44 -3.27 2.98 
% Rank in Cat507767 71 83 19 
# of Funds in Cat279287263 127 111 43 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.741018.25INR-1.11
711.45 - 1109.30
 
Infosys Ltd4.282179.25INR-0.80
1440.00 - 2336.00
 
Tata Motors Ltd Class A4.21340.50INR-2.13
221.55 - 391.35
 
Procter & Gamble Hygiene and Health Care Ltd3.737115.65INR-0.48
3105.10 - 7449.00
 
ITC Ltd3.68351.85INR0.69
312.50 - 409.95
 % Assets in Top 5 Holdings22.64 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4528.7222.28  
Consumer Cyclical
19.4319.4311.77 
Technology
15.0318.4015.03 
Healthcare
11.9411.9410.17 
Consumer Defensive
9.2811.417.93 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/26/201420.340.00000.00002.00002.00000.0000
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
Currency: INR

Asset Allocation

Cash 2.35%
Stock 97.65%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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
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