New Analyst Ratings

 112092

 |  INF090I01AE7
 |  5 star

NAV

$ 28.70

NAV Day Change

-0.18 | -0.64
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

3.7 bil

Expenses

2.89%

Fee Level

--

Turnover

54%

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 10,00010,29710,03218,470 25,434 24,533  
Fund2.970.3284.70 36.50 19.66  
+/- Category1.632.4735.47 14.71 7.15  
% Rank in Cat3692 1 6  
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd6.34538.45INR-1.04
270.68 - 655.35
 
Maruti Suzuki India Ltd5.413578.00INR0.64
1866.00 - 3789.70
 
State Bank of India5.11262.35INR1.63
178.00 - 336.00
 
Idea Cellular Ltd5.07171.75INR-4.87
129.15 - 186.80
 
ICICI Bank Ltd3.66313.90INR0.46
240.48 - 393.40
 % Assets in Top 5 Holdings25.59 
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
29.1732.4323.76  
Industrials
17.1518.414.65 
Consumer Cyclical
14.9616.5514.96 
Basic Materials
10.6718.059.05 
Communication Services
9.359.356.29 
Portfolio Date: 02/28/2015

Articles related to this fund

Asset Allocation

Cash 9.49%
Stock 90.51%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Roshi Jain 09/04/2009
Anand Radhakrishnan 09/04/2009
Neeraj Gaurh 01/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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