New Analyst Ratings

 112039

 |  INF082J01093
 |  3 star

NAV

$ 25.50

NAV Day Change

0.02 | 0.08
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

44.1 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 10,00010,68310,78116,921 19,854 21,281  
Fund6.837.8169.21 25.69 16.31  
+/- Category0.890.67-2.38 1.01 1.48  
% Rank in Cat363952 38 38  
# of Funds in Cat318318298 156 138 46 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India High Growth Cos Dir Gr14.1630.44INR-1.51
15.16 - 30.98
 
Birla Sun Life Frontline Equity Dir Gr14.11170.46INR-0.92
103.76 - 172.05
 
ICICI Pru Focused Bluechip Eq Dir Gr14.0030.86INR-1.37
19.53 - 31.29
 
SBI Magnum Multiplier Plus 93 Dir Gr13.98155.31INR-0.92
93.74 - 156.75
 
Mirae Asset India Opp Dir Gr13.9433.65INR-1.46
19.83 - 34.15
 % Assets in Top 5 Holdings70.18 
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
30.1930.1923.36  
Technology
14.2415.6911.11 
Consumer Cyclical
13.8314.1913.57 
Industrials
10.5410.547.59 
Healthcare
8.138.136.11 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash6.981.358.33
US Stocks0.410.000.41
Non US Stocks92.420.0092.42
Bonds0.000.000.00
Other0.190.020.22
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Chirag Mehta 11/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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