New Analyst Ratings

 112038

 |  INF082J01101
 |  3 star

NAV

$ 25.18

NAV Day Change

0.11 | 0.44
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

44.1 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 10,00010,54910,68016,023 20,262 20,514  
Fund5.496.8060.23 26.54 15.45  
+/- Category0.630.17-3.47 0.98 1.63  
% Rank in Cat365356 42 36  
# of Funds in Cat313313293 152 137 45 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India High Growth Cos Dir Gr14.1630.58INR0.37
15.08 - 30.58
 
Birla Sun Life Frontline Equity Dir Gr14.11169.78INR0.64
103.76 - 169.78
 
ICICI Pru Focused Bluechip Eq Dir Gr14.0030.84INR0.78
19.52 - 30.84
 
SBI Magnum Multiplier Plus 93 Dir Gr13.98154.57INR0.22
93.74 - 154.57
 
Mirae Asset India Opp Dir Gr13.9433.47INR0.56
19.73 - 33.47
 % Assets in Top 5 Holdings70.18 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.1930.1923.36  
Technology
14.2415.6911.11 
Consumer Cyclical
13.8314.1913.57 
Industrials
10.5410.547.59 
Healthcare
8.138.136.11 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash6.981.358.33
US Stocks0.410.000.41
Non US Stocks92.420.0092.42
Bonds0.000.000.00
Other0.190.020.22
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Chirag Mehta 11/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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