New Analyst Ratings

 106095

 |  INF200K01CU0
 |  1 star

NAV

$ 12.04

NAV Day Change

0.06 | 0.48
%
As of  05/03/2015 10:30:00 | 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,00910,79817,522 15,220 11,896  
Fund10.097.9875.22 15.03 3.53  
+/- Category2.394.008.89 -8.91 -10.81  
% Rank in Cat22126 94 98  
# of Funds in Cat314318294 154 136 46 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd9.181826.05INR-0.76
1118.85 - 1893.80
 
Bharti Airtel Ltd8.25347.90INR-0.60
283.50 - 420.00
 
Ashok Leyland5.3773.80INR2.57
15.90 - 74.90
 
NTPC Ltd4.90158.15INR0.41
112.80 - 168.90
 
Shanthi Gears Ltd4.73124.35INR-1.19
60.75 - 179.60
 % Assets in Top 5 Holdings32.42 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
46.2646.7935.65  
Utilities
15.1820.9715.18 
Consumer Cyclical
12.4112.410.00 
Communication Services
11.4118.7011.41 
Financial Services
8.5312.976.78 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.111.342.45
US Stocks0.000.000.00
Non US Stocks98.890.0098.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Richard D'souza 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback