New Analyst Ratings

 106095

 |  INF200K01CU0
 |  1 star

NAV

$ 11.16

NAV Day Change

0.03 | 0.24
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 bil

Expenses

2.74%

Fee Level

--

Turnover

97%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2049,49811,062 14,938 10,497  
Fund2.04-5.0210.62 14.31 0.98  
+/- S&P BSE 500 India INR3.46-1.415.93 -2.15 -6.68  
+/- Category-0.34-1.77-3.68 -7.50 -9.33  
% Rank in Cat518871 95 97  
# of Funds in Cat303312303 147 139 52 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd8.30362.50INR3.72
332.50 - 452.45
 
Larsen & Toubro Ltd7.001616.45INR-0.02
1401.00 - 1893.80
 
ITD Cementation India Ltd5.5082.00INR2.44
39.10 - 89.67
 
Power Grid Corp Of India Ltd4.72135.15INR0.22
125.15 - 159.20
 
Sagar Cements Ltd4.54385.70INR-4.05
265.00 - 490.00
 % Assets in Top 5 Holdings30.06 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
51.5951.5935.65  
Communication Services
13.4918.7013.49 
Utilities
8.7120.978.71 
Energy
6.556.550.00 
Basic Materials
5.175.913.25 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 12.24%
Stock 87.76%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Richard D'souza 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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