New Analyst Ratings

 100915

 |  INF200K01347
 |  3 star

NAV

$ 21.27

NAV Day Change

-0.29 | -1.33
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

9.11%

Load

Multiple

Total Assets

22.0 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 10,00010,3139,83614,502 17,366 15,844 66,508 
Fund3.13-1.6445.02 20.20 9.64 20.86 
+/- Category1.790.51-4.21 -1.60 -2.87 3.01 
% Rank in Cat354758 65 79 23 
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.321014.60INR0.76
707.30 - 1109.30
 
Infosys Ltd5.312201.10INR1.76
1440.00 - 2336.00
 
Tata Motors Ltd Class A4.92311.50INR0.89
192.15 - 391.35
 
ICICI Bank Ltd4.86313.30INR0.27
240.48 - 393.40
 
State Bank of India4.11261.55INR1.32
178.00 - 336.00
 % Assets in Top 5 Holdings26.51 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5130.5122.28  
Consumer Cyclical
19.4319.4311.77 
Technology
16.8418.4016.84 
Healthcare
10.3910.3910.17 
Consumer Defensive
8.8011.417.93 
Portfolio Date: 02/28/2015

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

Type% Net% Short% Long
Cash3.810.344.16
US Stocks0.000.000.00
Non US Stocks96.190.0096.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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