New Analyst Ratings

 105817

 |  INF090I01981
 |  5 star

NAV

$ 30.10

NAV Day Change

0.11 | 0.36
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.5 bil

Expenses

2.64%

Fee Level

--

Turnover

48%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,56910,74719,207 27,430 25,177  
Fund5.697.4792.07 39.98 20.28  
+/- Category0.830.8328.36 14.43 6.46  
% Rank in Cat33384 2 9  
# of Funds in Cat313313293 152 137 45 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.36565.00INR0.01
216.68 - 577.15
 
HDFC Bank Ltd4.591042.80INR1.98
616.80 - 1048.00
 
Maruti Suzuki India Ltd4.593606.70INR0.22
1540.40 - 3690.00
 
Tech Mahindra Ltd4.202780.75INR0.82
1676.35 - 2820.00
 
ICICI Bank Ltd3.77370.70INR0.24
188.72 - 375.50
 % Assets in Top 5 Holdings22.50 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5829.5820.86  
Technology
19.1919.1911.74 
Industrials
14.5414.544.95 
Consumer Cyclical
12.0714.2112.07 
Healthcare
9.0213.199.02 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 9.37%
Stock 90.63%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Neeraj Gaurh 01/15/2014
Roshi Jain 07/09/2012
R. Janakiraman 03/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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