New Analyst Ratings

 100519

 |  INF090I01213
 |  4 star

NAV

$ 36.27

NAV Day Change

0.33 | 0.92
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.43%

Load

Multiple

Total Assets

34.5 bil

Expenses

2.31%

Fee Level

--

Turnover

33%

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 10,00015,3239,99215,725 21,300 21,945 68,376 
Fund53.23-0.0857.25 28.66 17.02 21.20 
+/- Category1.880.701.19 2.25 3.57 2.74 
% Rank in Cat413245 34 17 22 
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.60356.00INR2.65
188.72 - 366.05
 
HDFC Bank Ltd5.47941.45INR0.79
616.80 - 965.90
 
Infosys Ltd5.061998.65INR1.51
1440.00 - 2201.10
 
Bharti Airtel Ltd4.25343.10INR-1.34
281.90 - 420.00
 
IndusInd Bank Ltd3.58770.60INR-0.67
369.50 - 799.25
 % Assets in Top 5 Holdings23.97 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5129.5121.45  
Industrials
18.1418.146.92 
Consumer Cyclical
15.4217.6615.42 
Technology
11.8213.938.97 
Healthcare
9.5612.979.56 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Feb 201423.490.00000.00002.00002.00000.0000
18 Feb 201323.850.00000.00003.00003.00000.0000
05 Mar 201223.500.00000.00002.50002.50000.0000
21 Feb 201125.490.00000.00003.00003.00000.0000
22 Feb 201024.940.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 6.27%
Stock 93.73%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 02/01/2011
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (183) -Avg  
Return vs.Category* (183) +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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