New Analyst Ratings

 102808

 |  INF173K01AD9
 |  2 star

NAV

$ 26.72

NAV Day Change

0.08 | 0.30
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.70%

Fee Level

--

Turnover

53%

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 10,00014,56910,56515,481 18,466 18,830 34,443 
Fund45.695.6554.81 22.68 13.49 13.16 
+/- Category-7.09-1.32-7.95 -2.23 -0.63 -6.23 
% Rank in Cat    
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hero MotoCorp Ltd5.493104.15INR0.30
1907.10 - 3140.00
 
ICICI Bank Ltd4.571723.20INR0.71
943.60 - 1779.00
 
State Bank of India4.56305.85INR-0.28
145.51 - 309.95
 
Bajaj Auto Ltd4.34
 
Oil & Natural Gas Corp Ltd4.13382.30INR-0.93
264.15 - 471.85
 % Assets in Top 5 Holdings23.09 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8528.8524.99  
Consumer Cyclical
19.7819.7813.62 
Energy
10.6810.688.06 
Industrials
10.6311.403.73 
Consumer Defensive
10.6114.2510.61 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/15/2007--0.00000.00001.50001.50000.0000
04/27/2006--0.00000.00001.50001.50000.0000
10/04/2005--0.00000.00000.75000.75000.0000
04/21/2005--0.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.670.001.67
US Stocks0.000.000.00
Non US Stocks98.630.0098.63
Bonds0.000.000.00
Other-0.311.230.93
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) -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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