New Analyst Ratings

 106095

 |  INF200K01CU0
 |  1 star

NAV

$ 10.70

NAV Day Change

0.11 | 1.06
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 bil

Expenses

2.74%

Fee Level

--

Turnover

97%

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 10,00014,4939,69814,948 15,141 10,758  
Fund44.93-3.0249.48 14.83 1.47  
+/- Category-5.14-1.23-4.68 -10.55 -11.62  
% Rank in Cat    
# of Funds in Cat348360348 183 161 57 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd9.901535.15INR1.83
951.50 - 1776.60
 
Bharti Airtel Ltd8.40343.10INR-1.34
281.90 - 420.00
 
Power Grid Corp Of India Ltd6.01135.80INR3.31
93.25 - 150.90
 
Tata Communications Ltd5.03426.00INR-1.62
258.50 - 474.45
 
NCC Ltd4.9183.65INR10.79
22.75 - 89.00
 % Assets in Top 5 Holdings34.25 
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
Industrials
47.8147.8131.17  
Utilities
17.1320.9712.36 
Communication Services
15.7518.7012.13 
Consumer Cyclical
10.8510.850.00 
Financial Services
5.3627.565.36 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.923.165.09
US Stocks0.000.000.00
Non US Stocks98.080.0098.08
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ajit Dange 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (183) +Avg  
Return vs.Category* (183) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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