New Analyst Ratings

 106096

 |  INF200K01CT2
 |  1 star

NAV

$ 11.41

NAV Day Change

0.05 | 0.41
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.6 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 10,00010,4329,52611,765 16,752 11,920  
Fund4.32-4.7417.65 18.76 3.58  
+/- Category0.69-4.82-11.71 -6.46 -10.15  
% Rank in Cat429987 91 98  
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd9.191630.25INR-1.38
1401.00 - 1893.80
 
Bharti Airtel Ltd7.46399.90INR1.72
326.60 - 427.00
 
Inox Wind Ltd6.05436.60INR-1.89
328.00 - 494.70
 
NTPC Ltd5.34134.25INR-0.81
126.70 - 168.90
 
ITD Cementation India Ltd5.22646.60INR-0.98
202.25 - 854.00
 % Assets in Top 5 Holdings33.27 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
52.0652.0635.65  
Utilities
16.2120.9716.21 
Communication Services
14.3218.7013.68 
Financial Services
7.8112.976.78 
Basic Materials
3.655.913.25 
Portfolio Date: 04/30/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.280.963.24
US Stocks0.000.000.00
Non US Stocks97.720.0097.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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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