New Analyst Ratings

 105817

 |  INF090I01981
 |  5 star

NAV

$ 29.90

NAV Day Change

0.48 | 1.64
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.7 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 10,00010,3289,77218,678 24,576 26,131  
Fund3.28-2.2886.78 34.95 21.18  
+/- Category-0.28-0.9323.55 13.08 6.85  
% Rank in Cat54768 2 6  
# of Funds in Cat314314294 154 136 46 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.80567.15INR2.66
247.44 - 625.90
 
Maruti Suzuki India Ltd4.943604.40INR3.08
1550.00 - 3758.50
 
State Bank of India4.75299.90INR3.63
151.50 - 336.00
 
Tech Mahindra Ltd4.172835.75INR3.12
1676.35 - 2995.10
 
HDFC Bank Ltd3.951054.00INR1.39
662.50 - 1100.60
 % Assets in Top 5 Holdings23.60 
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
Financial Services
26.6629.5823.31  
Technology
18.0619.1914.66 
Industrials
13.3514.544.95 
Consumer Cyclical
12.6114.2112.07 
Basic Materials
9.4315.447.54 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 10.03%
Stock 89.97%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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