New Analyst Ratings

 106095

 |  INF200K01CU0
 |  1 star

NAV

$ 11.94

NAV Day Change

0.16 | 1.40
%
As of  01/04/2015 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 10,00010,92110,27315,674 15,292 11,550  
Fund9.212.7356.74 15.21 2.92  
+/- Category4.433.445.92 -7.11 -10.21  
% Rank in Cat15427 92 97  
# of Funds in Cat291295275 141 124 47 
* Annualized returns.
Data as of 04/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd9.541734.25INR0.85
1242.00 - 1893.80
 
ITD Cementation India Ltd5.82789.90INR5.81
128.15 - 829.75
 
NTPC Ltd5.31147.75INR
113.50 - 168.90
 
Power Grid Corp Of India Ltd4.94146.45INR0.83
102.00 - 159.20
 
Bharti Airtel Ltd4.87402.30INR2.29
305.25 - 420.00
 % Assets in Top 5 Holdings30.48 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
48.8548.8535.65  
Utilities
18.0720.9717.87 
Consumer Cyclical
12.3012.300.00 
Financial Services
9.7012.976.78 
Communication Services
8.5818.708.58 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash8.922.2711.19
US Stocks0.000.000.00
Non US Stocks91.080.0091.08
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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