New Analyst Ratings

 100966

 |  INF173K01957
 |  2 star

NAV

$ 42.98

NAV Day Change

0.60 | 1.42
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 bil

Expenses

2.55%

Fee Level

--

Turnover

113%

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 10,00015,19810,68116,194 22,132 19,825 38,558 
Fund51.986.8161.94 30.32 14.67 14.45 
+/- Category-2.90-0.99-1.88 5.47 0.07 -5.00 
% Rank in Cat647861 14 53 93 
# of Funds in Cat314326314 157 139 50 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.671754.40INR1.47
943.60 - 1779.00
 
State Bank of India4.08321.40INR4.90
145.51 - 322.50
 
ITC Ltd3.69363.15INR0.79
307.55 - 387.50
 
Maruti Suzuki India Ltd3.043346.20INR2.54
1540.40 - 3396.00
 
Reliance Industries Ltd3.04991.60INR0.33
793.10 - 1145.25
 % Assets in Top 5 Holdings19.51 
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
27.2928.2920.97  
Consumer Cyclical
16.7117.9016.71 
Basic Materials
14.1414.147.01 
Technology
11.6213.509.18 
Industrials
8.418.485.72 
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
01/03/2008--0.00000.00002.50002.50000.0000
03/24/2006--0.00000.00002.50002.50000.0000
01/17/2005--0.00000.00001.50001.50000.0000
10/28/2004--0.00000.00001.50001.50000.0000
12/29/2003--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Cash 2.04%
Stock 97.96%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
P V K Mohan 09/01/2010

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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