New Analyst Ratings

 100915

 |  INF200K01347
 |  3 star

NAV

$ 22.42

NAV Day Change

0.16 | 0.70
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.98%

Load

Multiple

Total Assets

21.6 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 10,00014,62010,92715,432 18,289 15,978 78,356 
Fund46.209.2754.32 22.29 9.83 22.86 
+/- Category-6.810.90-10.26 -2.47 -3.95 3.21 
% Rank in Cat743475 72 85 19 
# of Funds in Cat342354342 176 155 50 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.801730.70INR2.53
943.60 - 1738.80
 
HDFC Bank Ltd5.62932.85INR1.60
616.80 - 937.70
 
Infosys Ltd5.074146.15INR-1.88
2880.00 - 4232.50
 
Tata Motors Ltd Class A4.65331.45INR0.78
168.25 - 391.35
 
State Bank of India4.63305.50INR2.83
145.51 - 307.00
 % Assets in Top 5 Holdings25.76 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7130.4022.28  
Consumer Cyclical
18.6518.659.33 
Technology
15.8318.4015.83 
Healthcare
10.6710.676.09 
Industrials
10.3511.4110.35 
Portfolio Date: 10/31/2014

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
Cash2.080.162.24
US Stocks0.000.000.00
Non US Stocks97.920.0097.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) 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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