New Analyst Ratings

 112039

 |  INF082J01093
 |  3 star

NAV

$ 24.62

NAV Day Change

0.00 | 0.02
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.50

Total Assets

49.7 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 10,00010,3149,80914,247 19,090 19,282  
Fund3.14-1.9142.47 24.05 14.03  
+/- Category0.060.16-4.09 0.68 1.24  
% Rank in Cat504358 43 41  
# of Funds in Cat304313292 148 132 49 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Magnum Multiplier Plus 93 Dir Gr14.47154.27INR-0.17
104.51 - 163.27
 
Franklin India High Growth Cos Dir Gr14.2530.16INR-0.07
17.69 - 31.53
 
Birla Sun Life Frontline Equity Dir Gr14.13164.41INR0.16
117.61 - 174.97
 
Mirae Asset India Opp Dir Gr14.0132.52INR-0.17
22.61 - 34.55
 
ICICI Pru Focused Bluechip Eq Dir Gr13.8629.57INR-0.17
21.83 - 31.56
 % Assets in Top 5 Holdings70.71 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0030.1923.36  
Consumer Cyclical
14.9314.9313.83 
Technology
13.9415.6913.94 
Industrials
11.2411.247.59 
Basic Materials
8.578.577.46 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash6.600.887.48
US Stocks0.310.000.31
Non US Stocks92.800.0092.80
Bonds0.000.000.00
Other0.290.030.32
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Chirag Mehta 11/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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