New Analyst Ratings

 105817

 |  INF090I01981
 |  5 star

NAV

$ 29.19

NAV Day Change

-0.00 | -0.01
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

20.1 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2499,76317,197 24,557 23,801  
Fund2.49-2.3771.97 34.91 18.94  
+/- Category0.991.4023.59 13.22 6.38  
% Rank in Cat45246 2 6  
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.92546.05INR0.36
270.68 - 655.35
 
Maruti Suzuki India Ltd5.373610.05INR1.54
1866.00 - 3789.70
 
State Bank of India5.21263.60INR2.11
185.65 - 336.00
 
Idea Cellular Ltd4.46172.30INR-4.57
129.15 - 187.00
 
Tata Consultancy Services Ltd3.972514.80INR-0.01
1999.50 - 2839.70
 % Assets in Top 5 Holdings24.93 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.3429.5823.31  
Technology
19.5619.5614.66 
Consumer Cyclical
14.8514.8512.07 
Industrials
12.6814.544.95 
Basic Materials
8.4215.447.54 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 10.15%
Stock 89.85%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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