New Analyst Ratings

 102858

 |  INF277K01DD2
 |  3 star

NAV

$ 28.64

NAV Day Change

-0.08 | -0.27
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.85%

Fee Level

--

Turnover

58%

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 10,00010,40610,49915,464 18,524 21,029 51,728 
Fund4.064.9954.64 22.81 16.03 17.86 
+/- Category-0.80-0.63-17.31 -2.49 1.30 -0.47 
% Rank in Cat726984 69 40 71 
# of Funds in Cat279279259 127 113 43 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.91360.70INR-5.25
188.72 - 393.40
 
HCL Technologies Ltd5.661791.75INR8.33
1256.00 - 1820.00
 
HDFC Bank Ltd4.481077.35INR-1.43
616.80 - 1100.60
 
Axis Bank Ltd4.00588.70INR-1.75
216.68 - 604.00
 
Max India Ltd3.82474.55INR-2.28
177.10 - 521.85
 % Assets in Top 5 Holdings23.88 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
39.4239.4219.08  
Technology
15.6321.7615.63 
Consumer Cyclical
13.1319.1613.13 
Healthcare
8.968.963.11 
Consumer Defensive
8.7313.738.46 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Feb 201318.440.00000.00001.00001.00000.0000
12 Mar 201217.630.00000.00001.00001.00000.0000
28 Jul 201118.810.00000.00001.00001.00000.0000
03 Jan 201121.550.00000.00001.50001.50000.0000
26 Jul 201020.210.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 4.28%
Stock 95.72%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (156) -Avg  
Return vs.Category* (156) -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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