New Analyst Ratings

 106096

 |  INF200K01CT2
 |  1 star

NAV

$ 11.62

NAV Day Change

0.25 | 2.18
%
As of  27/02/2015 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 10,00010,63110,09717,273 14,790 11,850  
Fund6.310.9772.73 13.93 3.45  
+/- Category0.851.356.31 -9.93 -11.34  
% Rank in Cat411732 96 99  
# of Funds in Cat267267247 124 110 38 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd9.181768.10INR0.31
1086.65 - 1799.90
 
Bharti Airtel Ltd8.25356.25INR-0.52
281.90 - 420.00
 
Ashok Leyland5.3769.85INR4.57
15.35 - 71.15
 
NTPC Ltd4.90155.90INR-1.61
110.65 - 168.90
 
Shanthi Gears Ltd4.73121.70INR-0.08
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

Articles related to this fund

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

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