New Analyst Ratings

 112039

 |  INF082J01093
 |  3 star

NAV

$ 24.85

NAV Day Change

0.15 | 0.60
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.50

Total Assets

52.2 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 10,00010,4139,93911,757 18,797 18,715  
Fund4.13-0.6117.57 23.41 13.35  
+/- Category0.880.45-1.51 0.99 1.53  
% Rank in Cat403655 45 37  
# of Funds in Cat296305288 142 133 50 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Magnum Multiplier Fund Dir Gr14.58159.16INR0.98
120.99 - 163.27
 
Franklin India High Growth Cos Dir Gr14.3530.17INR0.42
21.15 - 31.53
 
Birla Sun Life Frontline Equity Dir Gr14.14166.67INR0.62
135.53 - 174.97
 
Mirae Asset India Opp Dir Gr14.0833.23INR0.73
26.32 - 34.55
 
HDFC Mid-Cap Opportunities Dir Gr13.9937.65INR0.57
28.13 - 39.29
 % Assets in Top 5 Holdings71.13 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2430.1923.36  
Consumer Cyclical
14.7914.7913.83 
Technology
12.9815.6912.98 
Industrials
10.4010.547.59 
Basic Materials
9.409.407.46 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash6.360.556.92
US Stocks0.270.28
Non US Stocks93.4293.42
Bonds0.010.000.01
Other-0.060.110.05
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Chirag Mehta 11/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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