New Analyst Ratings

 112092

 |  INF090I01AE7
 |  5 star

NAV

$ 30.46

NAV Day Change

0.49 | 1.62
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

4.9 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 10,00010,93110,42814,355 26,612 24,772  
Fund9.314.2843.55 38.58 19.89  
+/- S&P BSE 500 India INR4.541.2629.29 19.22 10.60  
+/- Category0.86-0.5817.36 13.86 7.49  
% Rank in Cat40708 1 3  
# of Funds in Cat281290273 130 123 46 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India5.80270.05INR4.73
234.60 - 336.00
 
Maruti Suzuki India Ltd5.784331.45INR0.99
2509.00 - 4359.00
 
HDFC Bank Ltd5.481111.65INR0.10
791.40 - 1128.00
 
Axis Bank Ltd5.45573.75INR1.17
369.20 - 655.35
 
Idea Cellular Ltd5.06173.35INR1.64
138.10 - 204.00
 % Assets in Top 5 Holdings27.56 
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New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.9432.4323.76  
Industrials
17.8118.414.65 
Consumer Cyclical
17.4317.4316.45 
Basic Materials
14.0318.059.05 
Communication Services
10.1110.116.29 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Cash 7.27%
Stock 92.73%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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