New Analyst Ratings

 105817

 |  INF090I01981
 |  5 star

NAV

$ 29.52

NAV Day Change

0.04 | 0.13
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

24.5 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 10,00010,36310,13515,194 25,754 26,426  
Fund3.631.3551.94 37.07 21.45  
+/- Category0.38-0.2225.10 12.42 7.38  
% Rank in Cat    
# of Funds in Cat299308291 145 129 49 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.861027.40INR0.38
730.00 - 1109.30
 
Axis Bank Ltd5.81565.10INR0.91
350.00 - 655.35
 
Maruti Suzuki India Ltd5.713726.45INR0.91
2254.00 - 3873.00
 
State Bank of India5.41277.15INR-0.18
234.60 - 336.00
 
Idea Cellular Ltd5.01166.15INR-0.78
129.85 - 204.00
 % Assets in Top 5 Holdings27.80 
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
Financial Services
28.9929.5823.31  
Consumer Cyclical
16.2716.2712.07 
Technology
16.0919.1914.66 
Industrials
11.4314.544.95 
Basic Materials
10.0215.447.54 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 9.86%
Stock 89.97%
Bond 0.00%
Other 0.17%
As of 04/30/2015

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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