New Analyst Ratings

 100966

 |  INF173K01957
 |  3 star

NAV

$ 38.83

NAV Day Change

0.22 | 0.57
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

12.78%

Load

Multiple

Total Assets

3.8 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 10,00010,40210,27011,752 20,708 18,401 31,453 
Fund4.022.7017.52 27.46 12.97 12.14 
+/- S&P BSE 500 India INR0.510.915.25 8.38 3.95 -1.37 
+/- Category-2.61-1.23-6.30 2.71 1.12 -4.20 
% Rank in Cat758079 27 43 89 
# of Funds in Cat304313296 148 140 50 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.54291.00INR0.61
280.35 - 393.40
 
Tata Consultancy Services Ltd3.472480.65INR-1.37
2345.00 - 2839.70
 
Aurobindo Pharma Ltd3.41723.05INR-1.49
329.15 - 776.65
 
State Bank of India2.88256.80INR1.24
234.60 - 336.00
 
HDFC Bank Ltd2.731110.55INR0.20
791.40 - 1128.00
 % Assets in Top 5 Holdings17.03 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5128.0220.97  
Consumer Cyclical
13.5316.9813.53 
Basic Materials
12.7113.287.17 
Technology
10.4213.5010.42 
Industrials
9.679.676.67 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/29/201437.070.00000.00004.88004.88000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.800.992.79
US Stocks0.000.000.00
Non US Stocks98.200.0098.20
Bonds0.000.000.00
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
P V K Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (148) Avg  
Return vs.Category* (148) -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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