New Analyst Ratings

 112039

 |  INF082J01093
 |  3 star

NAV

$ 23.79

NAV Day Change

-0.29 | -1.22
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

41.3 mil

Expenses

--

Fee Level

--

Turnover

4%

Status

Open

Min. Inv.

500

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 10,00015,01610,66115,889 19,880 19,426  
Fund50.166.6158.89 25.74 14.20  
+/- Category-1.750.07-2.03 1.05 0.79  
% Rank in Cat574760 45 42  
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Top 200 Dir Gr17.37352.24INR-1.21
221.96 - 356.54
 
HDFC Equity Dir Gr17.34482.36INR-1.22
286.67 - 488.30
 
Birla Sun Life Frontline Equity Dir Gr16.30159.32INR-1.25
103.76 - 161.34
 
DSP BlackRock Equity Dir Gr15.5326.91INR-1.45
16.62 - 27.35
 
Sundaram Sel Mid Cap Dir Gr15.49303.35INR-1.39
162.48 - 308.24
 % Assets in Top 5 Holdings82.03 
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
27.5529.1123.36  
Consumer Cyclical
16.1216.1213.57 
Technology
12.5515.6911.11 
Industrials
11.6911.697.59 
Energy
8.728.947.81 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.450.263.70
US Stocks0.000.000.00
Non US Stocks96.540.0096.54
Bonds0.000.000.00
Other0.020.100.12
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Chirag Mehta 11/01/2013

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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