New Analyst Ratings

 112013

 |  INF754K01137
 |  3 star

NAV

$ 19.39

NAV Day Change

0.14 | 0.73
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.4 mil

Expenses

1.18%

Fee Level

--

Turnover

231%

Status

Limited

Min. Inv.

100,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1849,78811,247 15,352 15,880  
Fund1.84-2.1212.47 15.36 9.69  
+/- S&P BSE 500 India INR3.261.497.78 -1.11 2.04  
+/- Category-0.531.13-1.83 -6.45 -0.61  
% Rank in Cat542258 93 60  
# of Funds in Cat303312303 147 139 52 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future8.75
 
SJVN Ltd4.0523.90INR-0.21
21.90 - 27.35
 
Abbott India Ltd3.074786.00INR0.10
2550.00 - 4948.00
 
Piramal Enterprises Ltd2.56956.05INR2.55
664.20 - 1044.50
 
HCL Technologies Ltd2.34975.45INR2.44
835.10 - 2116.90
 % Assets in Top 5 Holdings20.77 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
19.9719.9710.00  
Financial Services
18.2631.1115.71 
Healthcare
12.1714.759.80 
Technology
11.7316.3910.55 
Consumer Defensive
10.9214.8710.92 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 9.00%
Stock 91.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Kartik Soral 08/03/2015
Bhavesh D Jain 08/07/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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