New Analyst Ratings

 106095

 |  INF200K01CU0
 |  1 star

NAV

$ 11.54

NAV Day Change

-0.00 | -0.02
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 bil

Expenses

2.74%

Fee Level

--

Turnover

97%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,55110,75717,198 14,496 11,655  
Fund5.517.5771.98 13.17 3.11  
+/- Category-0.430.430.38 -11.50 -11.72  
% Rank in Cat614243 97 98  
# of Funds in Cat318318298 156 138 46 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd8.03373.70INR-0.56
281.90 - 420.00
 
Larsen & Toubro Ltd7.381700.55INR-1.76
965.10 - 1776.60
 
NCC Ltd6.1875.85INR1.74
22.75 - 90.25
 
Power Grid Corp Of India Ltd6.04148.00INR-0.34
93.25 - 151.70
 
NTPC Ltd5.04143.65INR1.27
110.65 - 168.90
 % Assets in Top 5 Holdings32.67 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
46.7946.7931.17  
Utilities
17.8720.9712.36 
Communication Services
13.6818.7012.13 
Consumer Cyclical
11.2111.210.00 
Financial Services
6.7827.566.78 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash4.816.9111.72
US Stocks0.000.000.00
Non US Stocks95.190.0095.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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