New Analyst Ratings

 112039

 |  INF082J01093
 |  3 star

NAV

$ 25.92

NAV Day Change

0.31 | 1.23
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.50

Total Assets

54.1 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 10,00010,86110,43012,398 19,662 19,090  
Fund8.614.3023.98 25.28 13.81  
+/- S&P BSE 500 India INR3.841.289.72 5.92 4.52  
+/- Category0.16-0.56-2.21 0.56 1.41  
% Rank in Cat466859 44 35  
# of Funds in Cat281290273 130 123 46 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Magnum Multiplier Fund Dir Gr14.64166.05INR1.35
122.24 - 166.05
 
Franklin India High Growth Cos Dir Gr14.1131.59INR1.72
22.22 - 31.59
 
Birla Sun Life Frontline Equity Dir Gr14.08172.33INR1.25
138.45 - 174.97
 
Mirae Asset India Opp Dir Gr14.0234.70INR1.09
27.01 - 34.72
 
HDFC Mid-Cap Opportunities Dir Gr13.7839.73INR1.01
29.02 - 39.73
 % Assets in Top 5 Holdings70.64 
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New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1230.1923.36  
Consumer Cyclical
14.5214.5213.83 
Technology
12.4515.6912.45 
Industrials
11.5911.597.59 
Basic Materials
9.169.167.46 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash6.890.327.20
US Stocks0.270.000.27
Non US Stocks92.720.0092.72
Bonds0.010.000.01
Other0.120.150.27
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Chirag Mehta 11/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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