New Analyst Ratings

 101833

 |  INF277K01EH1
 |  4 star

NAV

$ 65.59

NAV Day Change

0.13 | 0.20
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

13.56%

Load

Multiple

Total Assets

2.5 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 10,00010,46010,60214,656 20,740 21,284 63,841 
Fund4.606.0246.56 27.53 16.31 20.37 
+/- Category-0.26-0.61-17.14 1.97 2.49 1.47 
% Rank in Cat606792 33 25 41 
# of Funds in Cat313313293 152 137 45 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd5.562503.60INR-0.29
1999.50 - 2839.70
 
ALSTOM T&D India Ltd4.25491.10INR1.65
170.00 - 507.95
 
Lupin Ltd3.971489.45INR-0.93
855.40 - 1524.45
 
Amara Raja Batteries Ltd3.72849.40INR3.20
321.20 - 868.40
 
Shree Cements Ltd3.6711029.95INR1.15
4100.10 - 11200.00
 % Assets in Top 5 Holdings21.17 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
23.9228.8120.35  
Industrials
17.9617.967.04 
Healthcare
14.7615.9314.76 
Consumer Defensive
14.6916.028.97 
Consumer Cyclical
14.0614.069.98 
Portfolio Date: 12/31/2014

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 5.70%
Stock 94.30%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (156) +Avg  
Return vs.Category* (156) 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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