New Analyst Ratings

 106096

 |  INF200K01CT2
 |  1 star

NAV

$ 11.23

NAV Day Change

-0.15 | -1.30
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 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 10,00010,2689,82511,118 14,754 11,117  
Fund2.68-1.7511.18 13.84 2.14  
+/- Category0.150.03-9.06 -8.31 -9.71  
% Rank in Cat495685 94 98  
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd9.491769.10INR-1.44
1401.00 - 1893.80
 
Bharti Airtel Ltd8.46419.25INR1.29
326.60 - 437.30
 
Inox Wind Ltd6.31423.50INR0.09
385.30 - 494.70
 
ITD Cementation India Ltd5.01646.10INR-0.29
315.00 - 854.00
 
NTPC Ltd4.94136.85INR-1.30
126.70 - 164.75
 % Assets in Top 5 Holdings34.22 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
51.6051.6035.65  
Utilities
16.5720.9716.57 
Communication Services
12.6518.7012.65 
Financial Services
8.3212.976.78 
Basic Materials
4.315.913.25 
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash5.960.846.80
US Stocks0.000.000.00
Non US Stocks94.040.0094.04
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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