New Analyst Ratings

 100415

 |  INF277K01956
 |  4 star

NAV

$ 120.40

NAV Day Change

0.36 | 0.30
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00014,13710,73314,984 20,023 22,547 62,010 
Fund41.377.3349.84 26.04 17.66 20.02 
+/- Category-13.51-0.47-13.98 1.19 3.06 0.56 
% Rank in Cat896383 42 20 47 
# of Funds in Cat314326314 157 139 50 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.272643.00INR-0.56
1981.80 - 2839.70
 
Oil & Natural Gas Corp Ltd4.28379.40INR-0.76
264.15 - 471.85
 
Divi's Laboratories Ltd4.141727.80INR-0.51
1097.00 - 1888.05
 
Shree Cements Ltd3.928976.55INR1.10
4100.10 - 9297.70
 
Lupin Ltd3.711480.45INR2.18
851.65 - 1495.00
 % Assets in Top 5 Holdings22.32 
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
Technology
26.9428.8120.35  
Healthcare
16.4016.4015.65 
Consumer Cyclical
13.8613.869.98 
Industrials
12.9812.987.04 
Consumer Defensive
12.8316.028.97 
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
04/03/2000--0.00000.00002.50002.50000.0000
09/06/1999--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 8.79%
Stock 91.21%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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