New Analyst Ratings

 112039

 |  INF082J01093
 |  3 star

NAV

$ 23.30

NAV Day Change

0.47 | 2.07
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

43.9 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 10,00014,7119,72815,111 20,012 19,234  
Fund47.11-2.7251.11 26.02 13.98  
+/- Category0.400.84-1.43 1.57 1.52  
% Rank in Cat    
# 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
 
HDFC Equity Dir Gr17.18467.24INR2.48
287.54 - 493.58
 
HDFC Top 200 Dir Gr17.10342.62INR2.35
221.96 - 360.73
 
Birla Sun Life Frontline Equity Dir Gr16.08156.16INR1.90
103.76 - 163.26
 
Sundaram Sel Mid Cap Dir Gr15.40295.71INR-0.26
167.67 - 317.78
 
DSP BlackRock Equity Dir Gr15.3626.84INR2.39
16.76 - 28.12
 % Assets in Top 5 Holdings81.12 
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
28.6029.1123.36  
Consumer Cyclical
15.2115.2113.57 
Technology
13.1915.6911.11 
Industrials
11.3911.397.59 
Energy
7.908.947.81 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash2.650.523.17
US Stocks0.000.000.00
Non US Stocks97.300.0097.30
Bonds0.000.000.00
Other0.050.100.14
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Chirag Mehta 11/01/2013

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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