New Analyst Ratings

 100966

 |  INF173K01957
 |  3 star

NAV

$ 37.04

NAV Day Change

-0.70 | -1.85
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

12.86%

Load

Multiple

Total Assets

3.7 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 10,0009,9229,84813,452 19,388 18,052 34,461 
Fund-0.78-1.5234.52 24.69 12.54 13.17 
+/- Category-2.38-0.02-7.33 2.97 0.36 -4.15 
% Rank in Cat814776 28 48 87 
# 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
 
ICICI Bank Ltd4.69308.25INR-1.22
247.00 - 393.40
 
State Bank of India3.44275.55INR-0.74
203.50 - 336.00
 
Maruti Suzuki India Ltd3.093541.40INR1.34
1866.00 - 3789.70
 
Infosys Ltd2.911995.20INR-5.93
1440.00 - 2336.00
 
HCL Technologies Ltd2.79896.95INR0.55
835.10 - 2116.90
 % Assets in Top 5 Holdings16.91 
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
25.5328.0220.97  
Consumer Cyclical
15.9916.9815.99 
Technology
12.3213.5012.32 
Basic Materials
11.6413.287.17 
Industrials
9.079.076.67 
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
29 Dec 201437.070.00000.00004.88004.88000.0000
03 Jan 2008--0.00000.00002.50002.50000.0000
24 Mar 2006--0.00000.00002.50002.50000.0000
17 Jan 2005--0.00000.00001.50001.50000.0000
28 Oct 2004--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.140.012.15
US Stocks0.000.000.00
Non US Stocks97.860.0097.86
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
P V K Mohan 09/01/2010

Morningstar Risk Measures

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