New Analyst Ratings

 105817

 |  INF090I01981
 |  5 star

NAV

$ 30.09

NAV Day Change

0.01 | 0.04
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

27.3 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 10,00010,56310,33013,697 24,835 25,118  
Fund5.633.3036.97 35.42 20.23  
+/- Category0.35-0.8917.65 12.54 7.78  
% Rank in Cat43758 3 2  
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.171074.25INR1.52
791.40 - 1109.30
 
State Bank of India5.61269.40INR0.48
234.60 - 336.00
 
Maruti Suzuki India Ltd5.563998.90INR0.14
2472.00 - 4089.85
 
Axis Bank Ltd5.48585.90INR1.02
361.40 - 655.35
 
Idea Cellular Ltd5.08181.20INR-0.88
132.10 - 204.00
 % Assets in Top 5 Holdings27.89 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.9929.5823.31  
Consumer Cyclical
17.4117.4112.07 
Technology
14.0019.1914.00 
Industrials
13.6214.544.95 
Basic Materials
10.4815.447.54 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 8.89%
Stock 91.11%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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

Mutual Fund Tools
Feedback