New Analyst Ratings

 100415

 |  INF277K01956
 |  4 star

NAV

$ 117.62

NAV Day Change

0.90 | 0.77
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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 10,00013,8119,88214,126 20,429 21,078 58,278 
Fund38.11-1.1841.26 26.89 16.08 19.28 
+/- Category-13.24-0.40-14.80 0.47 2.63 0.82 
% Rank in Cat865987 48 24 38 
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd5.942510.55INR2.03
1999.50 - 2839.70
 
ALSTOM T&D India Ltd3.84445.50INR1.49
170.00 - 495.90
 
Lupin Ltd3.741418.05INR-0.53
855.40 - 1497.50
 
Oil & Natural Gas Corp Ltd3.74349.45INR1.88
264.15 - 471.85
 
Infosys Ltd3.711998.65INR1.51
1440.00 - 2201.10
 % Assets in Top 5 Holdings20.97 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
25.6428.8120.35  
Industrials
16.8316.837.04 
Healthcare
15.2515.9315.25 
Consumer Cyclical
14.6414.649.98 
Consumer Defensive
12.2816.028.97 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03 Apr 2000--0.00000.00002.50002.50000.0000
06 Sep 1999--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 6.96%
Stock 93.04%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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