New Analyst Ratings

 106095

 |  INF200K01CU0
 |  1 star

NAV

$ 10.99

NAV Day Change

0.09 | 0.81
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.8 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 10,00014,87610,72515,698 14,708 11,009  
Fund48.767.2556.98 13.72 1.94  
+/- Category-3.160.71-3.94 -10.96 -11.47  
% Rank in Cat    
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd8.91393.35INR-2.54
281.90 - 420.00
 
Larsen & Toubro Ltd8.541631.00INR-0.40
951.50 - 1776.60
 
Power Grid Corp Of India Ltd7.50139.15INR0.04
91.65 - 150.90
 
NTPC Ltd7.35141.80INR1.11
110.65 - 168.90
 
Tata Communications Ltd4.50447.85INR2.31
258.50 - 454.10
 % Assets in Top 5 Holdings36.81 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
44.2744.2731.17  
Communication Services
18.2618.7012.13 
Utilities
18.0720.9712.36 
Consumer Cyclical
9.779.770.00 
Financial Services
6.4027.566.40 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.440.072.51
US Stocks0.000.000.00
Non US Stocks96.480.0096.48
Bonds0.000.000.00
Other1.080.001.08
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Ajit Dange 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (187) +Avg  
Return vs.Category* (187) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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