New Analyst Ratings

 106096

 |  INF200K01CT2
 |  1 star

NAV

$ 11.85

NAV Day Change

-0.01 | -0.07
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.4 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 10,00010,83310,23712,042 15,628 11,293  
Fund8.332.3720.42 16.05 2.46  
+/- S&P BSE 500 India INR3.220.574.28 -3.38 -6.61  
+/- Category-0.12-2.49-5.77 -8.67 -9.94  
% Rank in Cat    
# of Funds in Cat281290273 130 123 46 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd10.461779.40INR-0.59
1401.00 - 1893.80
 
Bharti Airtel Ltd8.55418.90INR-0.12
335.80 - 452.45
 
NTPC Ltd5.10135.05INR-0.33
126.70 - 164.75
 
ITD Cementation India Ltd5.09717.55INR
326.10 - 854.00
 
Inox Wind Ltd5.05415.00INR-0.55
385.30 - 494.70
 % Assets in Top 5 Holdings34.26 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
52.0652.0635.65  
Utilities
13.9020.9713.90 
Communication Services
12.4418.7012.44 
Financial Services
8.3212.976.78 
Basic Materials
6.066.063.25 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.551.874.42
US Stocks0.000.000.00
Non US Stocks97.450.0097.45
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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