New Analyst Ratings

 102808

 |  INF173K01AD9
 |  2 star

NAV

$ 24.34

NAV Day Change

-0.05 | -0.20
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

13.70%

Load

Multiple

Total Assets

1.2 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 10,00010,42010,46415,849 18,361 19,242 34,572 
Fund4.204.6458.49 22.45 13.99 13.21 
+/- Category-1.82-3.29-13.32 -2.24 -0.97 -5.45 
% Rank in Cat    
# of Funds in Cat318318298 156 138 46 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hero MotoCorp Ltd5.692876.50INR0.40
1907.10 - 3269.95
 
Bank of Baroda5.20217.15INR-2.60
102.23 - 228.90
 
ICICI Bank Ltd5.12380.30INR-0.55
188.72 - 393.40
 
State Bank of India4.56327.00INR-2.27
145.51 - 336.00
 
Tata Motors Ltd Class A4.15364.15INR-1.14
168.25 - 391.35
 % Assets in Top 5 Holdings24.72 
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
Financial Services
32.4032.4024.99  
Consumer Cyclical
18.9218.9213.62 
Consumer Defensive
11.0914.2511.09 
Energy
9.549.548.06 
Basic Materials
8.9111.648.91 
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
12/29/201423.260.00000.00003.20003.20000.0000
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
Cash0.820.000.82
US Stocks0.000.000.00
Non US Stocks98.950.0098.95
Bonds0.000.000.00
Other0.230.320.55
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (156) -Avg  
Return vs.Category* (156) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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