New Analyst Ratings

 112039

 |  INF082J01093
 |  3 star

NAV

$ 23.99

NAV Day Change

0.13 | 0.53
%
As of  21/11/2014 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 10,00015,14610,84916,287 19,948 19,776  
Fund51.468.4962.87 25.88 14.61  
+/- Category-1.560.11-1.71 1.12 0.84  
% Rank in Cat604958 46 44  
# of Funds in Cat342354342 176 155 50 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Top 200 Dir Gr17.37353.64INR0.76
220.55 - 353.78
 
HDFC Equity Dir Gr17.34484.51INR0.75
282.90 - 484.51
 
Birla Sun Life Frontline Equity Dir Gr16.30160.84INR0.78
103.22 - 160.84
 
DSP BlackRock Equity Dir Gr15.5327.35INR0.22
16.59 - 27.35
 
Sundaram Sel Mid Cap Dir Gr15.49307.47INR-0.12
162.28 - 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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