New Analyst Ratings

 102808

 |  INF173K01AD9
 |  2 star

NAV

$ 23.43

NAV Day Change

0.43 | 1.87
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

13.66%

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 10,00010,0309,63814,915 16,575 18,394 32,559 
Fund0.30-3.6249.15 18.35 12.96 12.53 
+/- Category-5.16-3.23-17.28 -5.52 -1.83 -5.16 
% Rank in Cat949788 86 70 94 
# of Funds in Cat267267247 124 110 38 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.24346.15INR3.02
204.28 - 393.40
 
Hero MotoCorp Ltd5.132684.65INR0.45
1939.00 - 3269.95
 
Hindustan Unilever Ltd4.50910.10INR2.59
542.00 - 968.85
 
State Bank of India4.41301.65INR0.47
151.50 - 336.00
 
Tata Motors Ltd Class A4.40373.70INR4.09
187.70 - 391.35
 % Assets in Top 5 Holdings23.68 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2832.4024.99  
Consumer Cyclical
18.9118.9218.33 
Consumer Defensive
11.0214.2511.02 
Energy
10.2710.279.02 
Technology
9.3810.508.87 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201423.260.00000.00003.20003.20000.0000
15 Oct 2007--0.00000.00001.50001.50000.0000
27 Apr 2006--0.00000.00001.50001.50000.0000
04 Oct 2005--0.00000.00000.75000.75000.0000
21 Apr 2005--0.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.100.001.10
US Stocks0.000.000.00
Non US Stocks98.810.0098.81
Bonds0.000.000.00
Other0.090.550.64
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (154) -Avg  
Return vs.Category* (154) 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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