New Analyst Ratings

 100966

 |  INF173K01957
 |  2 star

NAV

$ 39.39

NAV Day Change

0.01 | 0.03
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

13.07%

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 10,00010,54910,73116,456 22,029 20,834 37,787 
Fund5.497.3164.56 30.12 15.81 14.22 
+/- Category-0.26-0.36-6.54 5.51 0.84 -4.62 
% Rank in Cat626563 13 48 89 
# of Funds in Cat318318298 156 138 46 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.33384.05INR0.14
188.72 - 393.35
 
State Bank of India4.08334.60INR0.95
145.51 - 336.00
 
Maruti Suzuki India Ltd3.283725.80INR0.83
1540.40 - 3758.50
 
Infosys Ltd2.632144.55INR0.38
1440.00 - 2225.00
 
PC Jeweller Ltd2.52260.05INR2.66
72.00 - 278.00
 % Assets in Top 5 Holdings17.84 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0228.2920.97  
Consumer Cyclical
16.9417.9016.94 
Technology
13.4913.509.18 
Basic Materials
13.2813.287.01 
Healthcare
7.409.546.73 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash0.690.290.98
US Stocks0.000.000.00
Non US Stocks99.310.0099.31
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
P V K Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (156) Avg  
Return vs.Category* (156) -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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