New Analyst Ratings

 100966

 |  INF173K01957
 |  3 star

NAV

$ 38.08

NAV Day Change

0.13 | 0.34
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

13.18%

Load

Multiple

Total Assets

3.6 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 10,00010,20110,07412,180 21,291 19,632 34,709 
Fund2.010.7421.80 28.65 14.44 13.25 
+/- Category-1.620.66-7.56 3.42 0.72 -4.15 
% Rank in Cat693378 24 47 89 
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.05313.60INR-0.22
266.66 - 393.40
 
State Bank of India3.56282.45INR-3.10
234.60 - 336.00
 
Maruti Suzuki India Ltd2.893702.55INR0.12
2254.00 - 3873.00
 
Axis Bank Ltd2.73569.70INR-0.40
350.00 - 655.35
 
Dewan Housing Finance Corp Ltd2.63429.80INR0.03
295.20 - 569.20
 % Assets in Top 5 Holdings16.86 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.6128.0220.97  
Consumer Cyclical
16.7716.9816.77 
Basic Materials
13.0113.287.17 
Technology
10.9113.5010.91 
Industrials
8.578.576.67 
Portfolio Date: 04/30/2015

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
Cash1.850.712.56
US Stocks0.000.000.00
Non US Stocks97.920.0097.92
Bonds0.000.000.00
Other0.230.010.24
Note: Contains derivatives or short positions
As of 04/30/2015

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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