New Analyst Ratings

 100966

 |  INF173K01957
 |  2 star

NAV

$ 42.65

NAV Day Change

0.22 | 0.52
%
As of  21/11/2014 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 10,00015,08110,75716,272 22,424 19,334 39,554 
Fund50.817.5762.72 30.89 14.09 14.74 
+/- Category-2.20-0.81-1.86 6.12 0.32 -4.91 
% Rank in Cat616660 12 51 93 
# of Funds in Cat342354342 176 155 50 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.671730.70INR2.53
943.60 - 1738.80
 
State Bank of India4.08305.50INR2.83
145.51 - 307.00
 
ITC Ltd3.69376.15INR1.65
307.55 - 387.50
 
Maruti Suzuki India Ltd3.043355.05INR0.59
1540.40 - 3396.00
 
Reliance Industries Ltd3.04997.70INR1.86
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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