New Analyst Ratings

 112092

 |  INF090I01AE7
 |  4 star

NAV

$ 26.66

NAV Day Change

0.01 | 0.03
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

1.9 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 10,00018,53910,92819,620 26,509 24,834  
Fund85.399.2896.20 38.40 19.95  
+/- Category32.612.3033.44 13.48 5.83  
% Rank in Cat172 1 12  
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.15481.05INR2.79
216.68 - 485.50
 
ICICI Bank Ltd5.091754.40INR1.47
943.60 - 1779.00
 
Maruti Suzuki India Ltd4.793346.20INR2.54
1540.40 - 3396.00
 
HDFC Bank Ltd4.76957.15INR1.16
616.80 - 965.90
 
Bharti Airtel Ltd4.15382.30INR-1.14
281.90 - 420.00
 % Assets in Top 5 Holdings23.94 
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
36.9236.9220.62  
Industrials
18.5918.594.65 
Consumer Cyclical
13.0916.4512.50 
Basic Materials
12.4718.0512.47 
Technology
4.797.784.79 
Portfolio Date: 10/31/2014

Articles related to this fund

Asset Allocation

Cash 8.28%
Stock 91.72%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

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

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

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