New Analyst Ratings

 112092

 |  INF090I01AE7
 |  5 star

NAV

$ 29.57

NAV Day Change

0.50 | 1.73
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

4.4 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 10,00010,43210,04915,353 26,918 25,677  
Fund4.320.4953.53 39.11 20.76  
+/- Category1.33-1.0625.62 14.91 7.49  
% Rank in Cat34805 1 5  
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd6.09585.25INR1.28
350.00 - 655.35
 
Maruti Suzuki India Ltd5.893785.70INR1.90
2254.00 - 3873.00
 
HDFC Bank Ltd5.581050.55INR2.05
730.00 - 1109.30
 
State Bank of India5.48278.15INR0.20
234.60 - 336.00
 
Idea Cellular Ltd5.33173.20INR1.52
129.85 - 204.00
 % Assets in Top 5 Holdings28.37 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6532.4323.76  
Consumer Cyclical
15.5116.5515.51 
Industrials
14.6918.414.65 
Basic Materials
12.1518.059.05 
Communication Services
10.4210.426.29 
Portfolio Date: 04/30/2015

Articles related to this fund

Asset Allocation

Cash 9.49%
Stock 90.38%
Bond 0.00%
Other 0.14%
As of 04/30/2015

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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