New Analyst Ratings

 112092

 |  INF090I01AE7
 |  5 star

NAV

$ 30.03

NAV Day Change

0.03 | 0.11
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

3.0 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 10,00010,76410,97621,957 27,645 27,220  
Fund7.649.76119.57 40.35 22.17  
+/- Category1.892.0948.46 15.74 7.20  
% Rank in Cat15141 1 8  
# of Funds in Cat318318298 156 138 46 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.51590.60INR-0.29
216.68 - 599.80
 
HDFC Bank Ltd4.821058.35INR-0.90
616.80 - 1093.20
 
Maruti Suzuki India Ltd4.503725.80INR0.83
1550.00 - 3758.50
 
ICICI Bank Ltd3.87384.05INR0.14
188.72 - 393.40
 
State Bank of India3.42334.60INR0.95
145.51 - 336.00
 % Assets in Top 5 Holdings22.12 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4332.4320.62  
Industrials
18.4118.414.65 
Consumer Cyclical
16.5516.5512.50 
Basic Materials
9.0518.059.05 
Communication Services
6.546.546.14 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Cash 8.83%
Stock 91.17%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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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