New Analyst Ratings

 106096

 |  INF200K01CT2
 |  1 star

NAV

$ 11.70

NAV Day Change

0.36 | 3.15
%
As of  30/03/2015 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 10,00010,70110,06615,390 14,982 11,327  
Fund7.010.6653.90 14.43 2.52  
+/- Category3.612.644.43 -7.40 -10.41  
% Rank in Cat20933 94 99  
# of Funds in Cat314318298 154 136 49 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd9.541719.65INR-0.53
1242.00 - 1893.80
 
ITD Cementation India Ltd5.82746.50INR-3.16
128.15 - 829.75
 
NTPC Ltd5.31146.85INR-0.51
113.50 - 168.90
 
Power Grid Corp Of India Ltd4.94145.25INR0.17
102.00 - 159.20
 
Bharti Airtel Ltd4.87393.30INR1.00
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

Articles related to this fund

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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