New Analyst Ratings

 101833

 |  INF277K01EH1
 |  4 star

NAV

$ 67.63

NAV Day Change

0.48 | 0.71
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

8.49%

Load

Multiple

Total Assets

2.9 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 10,00010,78610,26013,913 21,617 22,180 54,823 
Fund7.862.6039.13 29.30 17.27 18.55 
+/- Category4.232.539.77 4.07 3.54 1.15 
% Rank in Cat11818 15 16 40 
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd4.572617.90INR2.59
2056.00 - 2839.70
 
ALSTOM T&D India Ltd3.99547.75INR0.87
293.10 - 659.90
 
Maruti Suzuki India Ltd3.963702.55INR0.12
2254.00 - 3873.00
 
HCL Technologies Ltd3.81984.15INR1.64
835.10 - 2116.90
 
Lupin Ltd3.661735.20INR1.46
902.60 - 2115.00
 % Assets in Top 5 Holdings19.99 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
22.0428.8122.04  
Industrials
17.5817.967.04 
Healthcare
16.5216.5214.76 
Consumer Defensive
16.2716.278.97 
Consumer Cyclical
15.1015.1012.47 
Portfolio Date: 04/30/2015

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 9.04%
Stock 90.96%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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

Mutual Fund Tools
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