New Analyst Ratings

 100415

 |  INF277K01956
 |  4 star

NAV

$ 124.65

NAV Day Change

0.89 | 0.72
%
As of  28/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00010,2709,55313,657 19,909 19,950 53,234 
Fund2.70-4.4736.57 25.80 14.81 18.20 
+/- Category2.79-2.60-3.29 4.51 3.11 0.68 
% Rank in Cat189858 13 18 42 
# of Funds in Cat314323298 154 135 51 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd4.661721.75INR0.34
902.60 - 2115.00
 
Tata Consultancy Services Ltd4.632495.00INR-0.20
1999.50 - 2839.70
 
ALSTOM T&D India Ltd4.35531.85INR0.50
255.40 - 659.90
 
Shree Cements Ltd3.5110255.30INR3.28
5655.10 - 11786.00
 
Divi's Laboratories Ltd3.471762.30INR1.32
1210.00 - 1969.00
 % Assets in Top 5 Holdings20.63 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
22.4328.8122.43  
Industrials
17.6617.967.04 
Healthcare
16.3316.3314.76 
Consumer Defensive
15.9615.968.97 
Consumer Cyclical
13.3714.0612.47 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 10.01%
Stock 89.99%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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