New Analyst Ratings

 112012

 |  INF754K01160
 |  3 star

NAV

$ 19.51

NAV Day Change

0.15 | 0.77
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.0 mil

Expenses

1.18%

Fee Level

--

Turnover

231%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45010,44411,711 15,823 16,381  
Fund4.504.4417.11 16.53 10.37  
+/- Category-1.49-0.23-2.62 -6.27 -2.05  
% Rank in Cat676563 91 76  
# of Funds in Cat299308291 148 138 50 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future(Maturity Date : 25-Jun-15)9.30
 
SJVN Ltd5.2424.05INR-0.21
21.90 - 26.75
 
Abbott India Ltd3.773985.00INR0.76
2011.00 - 4240.00
 
United Phosphorus Ltd2.84555.10INR-0.64
297.15 - 574.80
 
MindTree Ltd2.761274.00INR0.78
831.00 - 1590.00
 % Assets in Top 5 Holdings23.90 
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
Basic Materials
17.6517.6511.33  
Consumer Cyclical
16.9916.9910.00 
Financial Services
15.1331.1115.13 
Technology
13.6316.3910.55 
Consumer Defensive
9.8314.879.83 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash8.920.008.92
US Stocks0.000.000.00
Non US Stocks92.900.0092.90
Bonds0.000.000.00
Other-1.821.820.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Bhavesh D Jain 08/07/2013
Ashish Sahay 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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