New Analyst Ratings

 100915

 |  INF200K01347
 |  3 star

NAV

$ 20.79

NAV Day Change

-0.07 | -0.36
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

9.69%

Load

Multiple

Total Assets

19.9 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 10,00010,08110,02712,481 17,415 16,036 58,089 
Fund0.810.2724.81 20.31 9.90 19.24 
+/- Category-2.18-1.27-3.11 -3.89 -3.36 2.16 
% Rank in Cat    
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.971041.95INR1.22
730.00 - 1109.30
 
Maruti Suzuki India Ltd4.323777.90INR1.69
2254.00 - 3873.00
 
State Bank of India4.21280.55INR1.06
234.60 - 336.00
 
Tata Motors Ltd Class A4.00301.25INR1.01
246.60 - 391.35
 
ITC Ltd3.89323.60INR0.50
312.50 - 409.95
 % Assets in Top 5 Holdings23.39 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1429.1422.28  
Consumer Cyclical
20.3620.3611.77 
Technology
14.1518.4014.15 
Healthcare
12.3412.3410.17 
Consumer Defensive
9.4811.417.93 
Portfolio Date: 04/30/2015

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 1.40%
Stock 98.60%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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

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