New Analyst Ratings

 102858

 |  INF277K01DD2
 |  3 star

NAV

$ 28.66

NAV Day Change

-0.05 | -0.16
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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 10,00010,41510,11914,858 17,215 20,671 49,582 
Fund4.151.1948.58 19.85 15.63 17.36 
+/- Category-1.311.58-17.85 -4.02 0.83 -0.33 
% Rank in Cat421183 69 42 69 
# of Funds in Cat267267247 124 110 38 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd6.222020.70INR-0.06
1256.00 - 2055.00
 
ICICI Bank Ltd5.91346.15INR3.02
204.28 - 393.40
 
HDFC Bank Ltd4.951071.20INR1.63
662.50 - 1100.60
 
Axis Bank Ltd4.58613.40INR8.15
249.46 - 625.90
 
Credit Analysis And Research Ltd3.941576.30INR-0.57
716.00 - 1724.70
 % Assets in Top 5 Holdings25.60 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.0339.4226.99  
Technology
18.7921.7615.63 
Consumer Cyclical
13.2315.6913.13 
Healthcare
10.0410.045.13 
Industrials
9.099.094.30 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash4.960.004.96
US Stocks0.000.000.00
Non US Stocks95.190.0095.19
Bonds0.000.000.00
Other-0.150.150.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (154) -Avg  
Return vs.Category* (154) -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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