New Analyst Ratings

 102765

 |  INF200K01388
 |  3 star

NAV

$ 23.99

NAV Day Change

0.05 | 0.21
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.9 bil

Expenses

2.37%

Fee Level

--

Turnover

48%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

Morningstar.com Error Page
morningstar.com error header
This page istemporarily unavailable. We apologize for the inconvenience. Pleasetry back again later.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goodyear India Ltd8.25636.35INR0.40
346.00 - 720.00
 
Procter & Gamble Hygiene and Health Care Ltd8.175609.75INR-0.22
2752.00 - 5949.00
 
Shriram City Union Finance Ltd7.751750.80INR0.10
905.30 - 1849.00
 
HDFC Bank Ltd7.41945.20INR1.39
616.80 - 950.00
 
3M India Ltd5.596410.95INR-0.76
3210.00 - 6858.80
 % Assets in Top 5 Holdings37.17 
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
Industrials
26.0226.0216.6618.64  
Consumer Cyclical
25.5025.5016.0519.03 
Financial Services
17.6519.2015.1120.02 
Consumer Defensive
16.6520.0816.654.87 
Healthcare
5.507.063.817.77 
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
04/26/201315.370.00000.00002.50002.50000.0000
03/30/201214.370.00000.00002.50002.50000.0000
07/30/2009--0.00000.00002.50002.50000.0000
03/28/2008--0.00000.00002.50002.50000.0000
11/02/2005--0.00000.00005.10005.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.590.974.56
US Stocks0.000.000.00
Non US Stocks96.410.0096.41
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback