New Analyst Ratings

 105817

 |  INF090I01981
 |  4 star

NAV

$ 27.28

NAV Day Change

0.18 | 0.65
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.3 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 10,00017,20011,19117,958 24,865 24,341  
Fund72.0011.9179.58 35.48 19.47  
+/- Category19.701.9919.44 11.65 5.59  
% Rank in Cat    
# of Funds in Cat355367355 187 165 55 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.52466.70INR-0.67
215.68 - 485.50
 
HDFC Bank Ltd5.30918.20INR-0.90
616.80 - 937.70
 
ICICI Bank Ltd5.111687.95INR0.09
943.60 - 1716.00
 
Tech Mahindra Ltd5.112705.70INR2.58
1641.00 - 2718.00
 
Maruti Suzuki India Ltd4.853335.50INR-0.24
1540.40 - 3396.00
 % Assets in Top 5 Holdings25.89 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.8133.8120.86  
Technology
20.2420.2411.74 
Consumer Cyclical
13.3714.2112.58 
Industrials
11.9311.934.95 
Basic Materials
9.9415.449.94 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 9.48%
Stock 90.52%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Neeraj Gaurh 01/15/2014
Roshi Jain 07/09/2012
R. Janakiraman 03/01/2014

Morningstar Risk Measures

Risk vs.Category* (187) +Avg  
Return vs.Category* (187) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback