New Analyst Ratings

 100415

 |  INF277K01956
 |  4 star

NAV

$ 128.42

NAV Day Change

-1.18 | -0.91
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 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 10,00010,65710,18814,753 19,794 22,567 56,215 
Fund6.571.8847.53 25.56 17.68 18.85 
+/- Category3.013.23-15.70 3.68 3.35 1.02 
% Rank in Cat13787 23 17 40 
# of Funds in Cat314314294 154 136 46 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd5.022662.35INR0.49
1999.50 - 2839.70
 
Lupin Ltd4.101737.50INR2.35
902.60 - 1745.00
 
ALSTOM T&D India Ltd3.99509.95INR1.64
182.15 - 565.00
 
Shree Cements Ltd3.9711001.10INR0.47
4623.00 - 11786.00
 
Amara Raja Batteries Ltd3.62887.20INR3.46
360.00 - 948.00
 % Assets in Top 5 Holdings20.69 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
23.1728.8123.17  
Industrials
17.9817.987.04 
Healthcare
14.7115.6514.71 
Consumer Defensive
14.5114.698.97 
Consumer Cyclical
14.3414.3412.47 
Portfolio Date: 01/31/2015

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 6.72%
Stock 93.28%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Pradeep Gokhale 01/21/2012

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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