New Analyst Ratings

 102858

 |  INF277K01DD2
 |  4 star

NAV

$ 27.15

NAV Day Change

0.10 | 0.37
%
As of  21/11/2014 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 10,00014,05110,72415,253 18,244 20,496  
Fund40.517.2452.53 22.19 15.43  
+/- Category-12.04-1.55-9.10 -1.70 1.70  
% Rank in Cat    
# of Funds in Cat355367355 187 165 55 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.061730.70INR2.53
943.60 - 1738.80
 
HCL Technologies Ltd5.801642.65INR-0.39
1043.00 - 1776.25
 
HDFC Bank Ltd4.37932.85INR1.60
616.80 - 937.70
 
Infosys Ltd3.964146.15INR-1.88
2880.00 - 4232.50
 
Max India Ltd3.96397.90INR-1.25
177.10 - 442.80
 % Assets in Top 5 Holdings24.15 
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
Financial Services
34.5334.5319.08  
Consumer Cyclical
16.0519.1615.69 
Technology
15.8621.7615.86 
Basic Materials
9.6110.609.61 
Consumer Defensive
7.7713.737.77 
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
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
07/26/201020.210.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.300.002.30
US Stocks0.000.000.00
Non US Stocks98.030.0098.03
Bonds0.000.000.00
Other-0.330.330.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (187) Low  
Return vs.Category* (187) 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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