New Analyst Ratings

 112039

 |  INF082J01093
 |  3 star

NAV

$ 24.61

NAV Day Change

0.09 | 0.35
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.50

Total Assets

56.5 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 10,00010,3129,76011,271 18,566 17,582  
Fund3.12-2.4012.71 22.91 11.95  
+/- S&P BSE 500 India INR4.541.218.02 6.44 4.30  
+/- Category0.750.85-1.59 1.09 1.64  
% Rank in Cat382954 41 34  
# of Funds in Cat303312303 147 139 52 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Magnum Multiplier Fund Dir Gr14.64155.61INR0.19
129.75 - 167.25
 
Franklin India High Growth Cos Dir Gr14.1629.71INR0.26
24.32 - 32.01
 
Mirae Asset India Opp Dir Gr14.0333.02INR0.42
28.74 - 35.19
 
Birla Sun Life Frontline Equity Dir Gr13.95162.48INR0.53
143.52 - 174.97
 
HDFC Mid-Cap Opportunities Dir Gr13.9238.32INR0.18
31.20 - 40.83
 % Assets in Top 5 Holdings70.70 
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New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8630.1923.36  
Consumer Cyclical
14.6314.6313.83 
Technology
12.2415.6912.24 
Industrials
11.7011.707.59 
Basic Materials
9.389.387.46 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash7.260.317.56
US Stocks0.230.000.23
Non US Stocks92.390.0092.39
Bonds0.010.000.01
Other0.120.240.36
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Chirag Mehta 11/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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