New Analyst Ratings

 102858

 |  INF277K01DD2
 |  3 star

NAV

$ 26.98

NAV Day Change

0.02 | 0.07
%
As of  31/03/2015 09:30:00 | 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 10,0009,8029,26113,314 16,028 18,291 47,699 
Fund-1.98-7.3933.14 17.03 12.84 16.91 
+/- Category-5.37-5.40-16.34 -4.79 -0.10 -1.41 
% Rank in Cat    
# of Funds in Cat314318298 154 136 49 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd6.07980.40INR-0.01
954.90 - 2116.90
 
ICICI Bank Ltd5.03315.50INR-1.00
240.48 - 393.40
 
HDFC Bank Ltd4.831022.70INR-1.52
707.30 - 1109.30
 
Axis Bank Ltd4.40560.40INR-0.52
270.68 - 655.35
 
Infosys Ltd4.082218.35INR-0.43
1440.00 - 2336.00
 % Assets in Top 5 Holdings24.42 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7539.4226.99  
Technology
20.3421.7615.63 
Consumer Cyclical
14.2515.6913.13 
Healthcare
9.739.735.13 
Industrials
9.289.284.30 
Portfolio Date: 02/28/2015

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

Cash 7.13%
Stock 92.87%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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