New Analyst Ratings

 101833

 |  INF277K01EH1
 |  4 star

NAV

$ 68.88

NAV Day Change

0.26 | 0.38
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

7.87%

Load

Multiple

Total Assets

3.5 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 10,00010,98610,14412,122 19,665 20,197 48,471 
Fund9.861.4421.22 25.28 15.10 17.10 
+/- S&P BSE 500 India INR11.285.0416.53 8.82 7.44 4.45 
+/- Category7.494.686.92 3.47 4.79 1.67 
% Rank in Cat7316 20 13 34 
# of Funds in Cat303312303 147 139 52 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Britannia Industries Ltd4.112973.80INR1.15
1228.00 - 3434.20
 
Tata Consultancy Services Ltd3.912570.85INR0.15
2345.00 - 2839.70
 
Maruti Suzuki India Ltd3.874205.85INR0.14
2792.00 - 4692.40
 
HCL Technologies Ltd3.63952.20INR4.21
835.10 - 2116.90
 
ALSTOM T&D India Ltd3.61520.00INR0.74
324.00 - 659.90
 % Assets in Top 5 Holdings19.12 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
19.4528.8119.45  
Industrials
17.8117.967.04 
Consumer Cyclical
17.3317.3312.47 
Consumer Defensive
16.7216.728.97 
Healthcare
14.9415.6514.76 
Portfolio Date: 07/31/2015

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 5.77%
Stock 94.23%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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

Mutual Fund Tools
Feedback