New Analyst Ratings

 101833

 |  INF277K01EH1
 |  4 star

NAV

$ 68.74

NAV Day Change

0.83 | 1.22
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

8.19%

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 10,00010,96310,32012,726 21,062 20,947 51,306 
Fund9.633.2027.26 28.18 15.94 17.77 
+/- S&P BSE 500 India INR6.801.3215.17 8.63 7.15 4.33 
+/- Category3.861.274.43 3.77 4.25 1.58 
% Rank in Cat    
# of Funds in Cat304313296 148 140 50 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd4.262506.75INR-0.12
2345.00 - 2839.70
 
Britannia Industries Ltd3.852968.25INR-0.26
1062.00 - 3009.00
 
Maruti Suzuki India Ltd3.854273.70INR1.75
2485.00 - 4309.50
 
ALSTOM T&D India Ltd3.71586.05INR3.89
307.50 - 659.90
 
HCL Technologies Ltd3.60951.35INR2.74
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
08 Dec 201462.300.00000.00005.50005.50000.0000
24 Mar 201449.980.00000.00003.00003.00000.0000
10 Dec 201243.840.00000.00001.00001.00000.0000
27 Apr 201238.160.00000.00002.00002.00000.0000
25 Oct 201045.740.00000.00005.00005.00000.0000
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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