New Analyst Ratings

 102808

 |  INF173K01AD9
 |  2 star

NAV

$ 22.49

NAV Day Change

-0.32 | -1.40
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

14.08%

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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,6289,96512,529 15,238 16,337 30,660 
Fund-3.72-0.3525.29 15.07 10.32 11.86 
+/- Category-5.331.14-16.56 -6.65 -1.86 -5.47 
% Rank in Cat932197 96 68 95 
# of Funds in Cat270279254 123 108 42 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hero MotoCorp Ltd5.252352.80INR-1.02
2115.05 - 3269.95
 
ICICI Bank Ltd5.13308.25INR-1.22
247.00 - 393.40
 
Hindustan Unilever Ltd4.51889.50INR-0.95
550.25 - 981.00
 
State Bank of India4.26275.55INR-0.74
203.50 - 336.00
 
Tata Motors Ltd Class A4.03319.95INR0.39
221.55 - 391.35
 % Assets in Top 5 Holdings23.18 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1532.4024.99  
Consumer Cyclical
19.3619.3618.33 
Consumer Defensive
11.2914.2511.09 
Energy
9.519.549.02 
Basic Materials
9.429.548.91 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.680.011.68
US Stocks0.000.000.00
Non US Stocks98.370.0098.37
Bonds0.000.000.00
Other-0.050.550.51
Note: Contains derivatives or short positions
As of 03/31/2015

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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