New Analyst Ratings

 112092

 |  INF090I01AE7
 |  5 star

NAV

$ 29.72

NAV Day Change

-0.03 | -0.09
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

4.8 bil

Expenses

2.89%

Fee Level

--

Turnover

54%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67410,25414,061 26,215 25,026  
Fund6.742.5440.61 37.89 20.14  
+/- Category1.61-0.1821.50 14.86 7.73  
% Rank in Cat33575 1 4  
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.81585.90INR1.02
361.40 - 655.35
 
Maruti Suzuki India Ltd5.543998.90INR0.14
2472.00 - 4089.85
 
State Bank of India5.52269.40INR0.48
234.60 - 336.00
 
HDFC Bank Ltd5.491074.25INR1.52
791.40 - 1109.30
 
Idea Cellular Ltd5.07181.20INR-0.88
132.10 - 204.00
 % Assets in Top 5 Holdings27.43 
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
Financial Services
27.5532.4323.76  
Industrials
17.0118.414.65 
Consumer Cyclical
15.4316.5515.43 
Basic Materials
12.3318.059.05 
Communication Services
10.2210.226.29 
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Cash 6.88%
Stock 93.12%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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

Mutual Fund Tools
Feedback