New Analyst Ratings

 101833

 |  INF277K01EH1
 |  4 star

NAV

$ 67.79

NAV Day Change

-1.04 | -1.51
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

8.05%

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 10,00010,8129,80814,284 20,463 21,184 58,043 
Fund8.12-1.9242.84 26.96 16.20 19.23 
+/- Category2.57-1.70-6.60 4.27 2.89 1.29 
% Rank in Cat209070 17 19 38 
# of Funds in Cat279287263 127 111 43 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd4.661770.05INR-6.86
902.60 - 2115.00
 
Tata Consultancy Services Ltd4.632474.85INR-3.85
1999.50 - 2839.70
 
ALSTOM T&D India Ltd4.35569.80INR0.69
246.60 - 659.90
 
Shree Cements Ltd3.5110039.10INR-3.93
5655.10 - 11786.00
 
Divi's Laboratories Ltd3.471893.50INR0.61
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
12/08/201462.300.00000.00005.50005.50000.0000
03/24/201449.980.00000.00003.00003.00000.0000
12/10/201243.840.00000.00001.00001.00000.0000
04/27/201238.160.00000.00002.00002.00000.0000
10/25/201045.740.00000.00005.00005.00000.0000
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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