New Analyst Ratings

 105817

 |  INF090I01981
 |  5 star

NAV

$ 30.86

NAV Day Change

0.52 | 1.71
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.3 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 10,00010,65210,28113,556 25,091 24,253  
Fund6.522.8135.56 35.89 19.39  
+/- S&P BSE 500 India INR3.011.0323.29 16.80 10.36  
+/- Category-0.83-1.0411.48 11.51 7.36  
% Rank in Cat577911 3 3  
# of Funds in Cat304313296 148 140 50 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.821111.65INR0.10
791.40 - 1128.00
 
ICICI Bank Ltd5.77302.40INR3.92
280.35 - 393.40
 
State Bank of India5.73270.05INR4.73
234.60 - 336.00
 
Maruti Suzuki India Ltd5.484331.45INR0.99
2509.00 - 4358.95
 
Idea Cellular Ltd5.10173.35INR1.64
138.10 - 204.00
 % Assets in Top 5 Holdings27.91 
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Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3229.5823.31  
Consumer Cyclical
19.0219.0212.07 
Industrials
13.6814.544.95 
Technology
13.0619.1913.06 
Basic Materials
10.2415.447.54 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 10.20%
Stock 89.80%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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