New Analyst Ratings

 102858

 |  INF277K01DD2
 |  3 star

NAV

$ 26.45

NAV Day Change

-0.05 | -0.18
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

8.63%

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 10,00010,3999,69114,045 17,769 19,041 49,713 
Fund3.99-3.0940.45 21.12 13.75 17.39 
+/- Category0.91-1.03-6.11 -2.25 0.95 -0.28 
% Rank in Cat427367 71 43 62 
# of Funds in Cat304313292 148 132 49 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd5.88905.00INR-0.76
835.10 - 2116.90
 
ICICI Bank Ltd4.93323.15INR-1.61
251.34 - 393.40
 
HDFC Bank Ltd4.88973.25INR-1.46
711.45 - 1109.30
 
Axis Bank Ltd4.53548.90INR-2.68
303.99 - 655.35
 
Infosys Ltd4.161931.40INR-1.60
1440.00 - 2336.00
 % Assets in Top 5 Holdings24.38 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5739.4226.99  
Technology
20.5521.7615.63 
Consumer Cyclical
14.0315.6913.13 
Healthcare
11.5711.575.13 
Industrials
9.149.144.30 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 Mar 201527.470.00000.00002.25002.25000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.160.004.16
US Stocks0.000.000.00
Non US Stocks96.150.0096.15
Bonds0.000.000.00
Other-0.310.310.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (148) Low  
Return vs.Category* (148) 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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