New Analyst Ratings

 102858

 |  INF277K01DD2
 |  3 star

NAV

$ 25.90

NAV Day Change

-0.25 | -0.97
%
As of  03/06/2015 09:30:00 | INR

TTM Yield

8.38%

Load

Multiple

Total Assets

3.1 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 10,00010,28410,03312,439 18,177 18,780 46,297 
Fund2.840.3324.39 22.04 13.43 16.56 
+/- Category0.51-0.52-1.02 -2.86 0.37 -0.44 
% Rank in Cat437148 73 50 71 
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd5.47952.30INR-1.01
835.10 - 2116.90
 
ICICI Bank Ltd5.37295.75INR-2.87
266.66 - 393.40
 
HDFC Bank Ltd4.901005.55INR-0.32
791.40 - 1109.30
 
Axis Bank Ltd4.76550.65INR-0.77
350.00 - 655.35
 
Credit Analysis And Research Ltd3.941514.65INR-0.34
922.10 - 1805.65
 % Assets in Top 5 Holdings24.44 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.0339.4226.99  
Technology
19.4121.7615.63 
Consumer Cyclical
13.3515.6913.13 
Healthcare
12.6412.645.13 
Industrials
9.249.244.30 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/02/201527.470.00000.00002.25002.25000.0000
02/01/201318.440.00000.00001.00001.00000.0000
03/12/201217.630.00000.00001.00001.00000.0000
07/28/201118.810.00000.00001.00001.00000.0000
01/03/201121.550.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.950.002.95
US Stocks0.000.000.00
Non US Stocks97.310.0097.31
Bonds0.000.000.00
Other-0.270.270.00
Note: Contains derivatives or short positions
As of 04/30/2015

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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