New Analyst Ratings

 106095

 |  INF200K01CU0
 |  1 star

NAV

$ 11.60

NAV Day Change

-0.03 | -0.26
%
As of  05/05/2015 09:30:00 | 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

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,6039,70915,089 16,217 11,413  
Fund6.03-2.9150.89 17.49 2.68  
+/- Category3.15-0.744.83 -5.86 -10.09  
% Rank in Cat    
# of Funds in Cat307315295 150 133 51 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd9.301642.40INR0.60
1276.00 - 1893.80
 
Bharti Airtel Ltd7.39387.05INR-1.49
305.25 - 427.00
 
NCC Ltd6.56101.90INR7.77
34.00 - 118.15
 
ITD Cementation India Ltd5.39680.95INR-0.42
128.15 - 854.00
 
NTPC Ltd5.03150.50INR-1.25
113.80 - 168.90
 % Assets in Top 5 Holdings33.68 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
51.7951.7935.65  
Utilities
16.4220.9716.42 
Communication Services
14.7318.7013.68 
Financial Services
10.6312.976.78 
Consumer Cyclical
4.1011.210.00 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 6.82%
Stock 93.13%
Bond 0.00%
Other 0.05%
As of 03/31/2015

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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