New Analyst Ratings

 112092

 |  INF090I01AE7
 |  4 star

NAV

$ 27.06

NAV Day Change

0.62 | 2.35
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

2.3 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 10,00018,81810,20119,215 27,715 24,519  
Fund88.182.0192.15 40.47 19.65  
+/- Category38.113.8038.00 15.08 6.55  
% Rank in Cat151 1 11  
# of Funds in Cat348360348 183 161 57 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Maruti Suzuki India Ltd5.023359.40INR-0.77
1540.40 - 3462.00
 
Axis Bank Ltd4.66489.70INR0.52
216.68 - 506.00
 
ICICI Bank Ltd4.53356.00INR2.65
188.72 - 366.05
 
State Bank of India4.15304.15INR-0.93
145.51 - 326.95
 
HDFC Bank Ltd4.12941.45INR0.79
616.80 - 965.90
 % Assets in Top 5 Holdings22.48 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.7334.7320.62  
Industrials
19.9019.904.65 
Consumer Cyclical
16.5616.5612.50 
Basic Materials
10.2318.0510.23 
Healthcare
6.038.716.03 
Portfolio Date: 11/30/2014

Articles related to this fund

Asset Allocation

Cash 9.35%
Stock 90.65%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (183) +Avg  
Return vs.Category* (183) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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