New Analyst Ratings

 102858

 |  INF277K01DD2
 |  3 star

NAV

$ 27.36

NAV Day Change

0.25 | 0.92
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

8.22%

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 10,00010,75810,46912,591 18,276 18,434 45,345 
Fund7.584.6925.91 22.26 13.01 16.32 
+/- S&P BSE 500 India INR2.811.6611.66 2.90 3.72 2.67 
+/- Category-0.87-0.17-0.27 -2.45 0.61 -0.02 
% Rank in Cat565646 69 48 62 
# of Funds in Cat281290273 130 123 46 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd5.70998.25INR4.21
835.10 - 2116.90
 
HDFC Bank Ltd5.261111.65INR0.10
791.40 - 1128.00
 
ICICI Bank Ltd4.97302.40INR3.92
280.35 - 393.40
 
Axis Bank Ltd4.66573.75INR1.17
369.20 - 655.35
 
Strides Arcolab Ltd3.841274.55INR1.32
625.00 - 1337.00
 % Assets in Top 5 Holdings24.43 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2039.4226.99  
Technology
20.3521.7615.63 
Consumer Cyclical
14.3615.6913.13 
Healthcare
12.3912.395.13 
Industrials
9.119.114.30 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash4.760.004.76
US Stocks0.000.000.00
Non US Stocks95.330.0095.33
Bonds0.000.000.00
Other-0.090.090.00
Note: Contains derivatives or short positions
As of 06/30/2015

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

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