New Analyst Ratings

 100415

 |  INF277K01956
 |  4 star

NAV

$ 134.47

NAV Day Change

0.11 | 0.08
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

3.04%

Fee Level

--

Turnover

28%

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 10,00011,15910,29613,010 20,907 21,024 51,099 
Fund11.592.9630.10 27.87 16.02 17.72 
+/- S&P BSE 500 India INR6.481.1513.96 8.44 6.95 4.27 
+/- Category2.88-0.322.98 3.33 3.99 1.36 
% Rank in Cat255526 17 14 33 
# of Funds in Cat303312295 148 140 50 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd4.262492.10INR-0.63
2345.00 - 2839.70
 
Britannia Industries Ltd3.853181.00INR1.18
1084.00 - 3245.50
 
Maruti Suzuki India Ltd3.854429.85INR-0.09
2571.40 - 4452.95
 
ALSTOM T&D India Ltd3.71543.00INR-0.50
307.50 - 659.90
 
HCL Technologies Ltd3.60942.05INR0.01
835.10 - 2116.90
 % Assets in Top 5 Holdings19.28 
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
Technology
20.6128.8120.61  
Industrials
17.0517.967.04 
Consumer Cyclical
16.7916.7912.47 
Consumer Defensive
16.5016.508.97 
Healthcare
15.3615.6514.76 
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
04/03/2000--0.00000.00002.50002.50000.0000
09/06/1999--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 8.07%
Stock 91.93%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (148) +Avg  
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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