New Analyst Ratings

 108595

 |  INF194K01409
 |  5 star

NAV

$ 34.91

NAV Day Change

0.19 | 0.55
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

7.40%

Load

Multiple

Total Assets

63.9 bil

Expenses

2.28%

Fee Level

--

Turnover

175%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00015,22310,60316,369 21,546 25,965  
Fund52.236.0363.69 29.16 21.03  
+/- Category0.31-0.512.77 4.47 7.61  
% Rank in Cat    
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd6.13887.15INR-2.70
297.04 - 1025.00
 
Page Industries Ltd5.299338.70INR-0.30
4991.00 - 10390.00
 
Va Tech Wabag Ltd4.841677.70INR-0.37
485.00 - 1748.00
 
Blue Dart Express Ltd3.995780.10INR-0.34
347.34 - 6534.70
 
Bata India Ltd3.221237.80INR-2.07
894.55 - 1413.40
 % Assets in Top 5 Holdings23.48 
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
Consumer Cyclical
27.2432.1322.58  
Industrials
25.5825.5814.03 
Consumer Defensive
14.2520.9514.25 
Financial Services
9.7716.315.44 
Basic Materials
8.8311.168.83 
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
25 Mar 201427.020.00000.00002.50002.50000.0000
26 Mar 201321.360.00000.00002.48002.48000.0000
23 Mar 201221.650.00000.00002.42002.42000.0000
29 Mar 201122.590.00000.00002.40002.40000.0000
30 Mar 201022.320.00000.00002.40002.40000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.651.016.66
US Stocks0.000.000.00
Non US Stocks94.210.0094.21
Bonds0.040.000.04
Other0.110.000.11
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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