New Analyst Ratings

 102808

 |  INF173K01AD9
 |  2 star

NAV

$ 22.29

NAV Day Change

0.07 | 0.32
%
As of  27/03/2015 09:30:00 | 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 10,0009,5429,51313,043 15,528 16,904 30,643 
Fund-4.58-4.8730.43 15.80 11.07 11.85 
+/- Category-6.08-1.10-17.95 -5.89 -1.49 -6.05 
% Rank in Cat908096 89 67 93 
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.15314.55INR0.67
240.48 - 393.40
 
State Bank of India4.97263.60INR2.11
185.65 - 336.00
 
Hero MotoCorp Ltd4.922576.15INR-0.99
2115.05 - 3269.95
 
Hindustan Unilever Ltd4.50851.30INR-2.15
550.25 - 981.00
 
Tata Motors Ltd Class A4.35316.50INR2.51
193.30 - 391.35
 % Assets in Top 5 Holdings23.89 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.6332.4024.99  
Consumer Cyclical
18.8518.9218.33 
Consumer Defensive
11.1314.2511.09 
Energy
9.859.859.02 
Technology
9.7510.508.87 
Portfolio Date: 02/28/2015

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
Cash1.300.001.30
US Stocks0.000.000.00
Non US Stocks98.600.0098.60
Bonds0.000.000.00
Other0.090.390.49
Note: Contains derivatives or short positions
As of 02/28/2015

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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