New Analyst Ratings

 112038

 |  INF082J01101
 |  3 star

NAV

$ 24.73

NAV Day Change

-0.02 | -0.06
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.50

Total Assets

50.4 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 10,00010,36010,32412,532 19,767 19,849  
Fund3.603.2425.32 25.50 14.70  
+/- Category0.480.13-3.39 0.83 1.12  
% Rank in Cat444857 44 40  
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Magnum Multiplier Fund Dir Gr14.37155.78INR-0.33
115.26 - 163.27
 
Franklin India High Growth Cos Dir Gr14.2930.17INR0.16
19.52 - 31.53
 
Birla Sun Life Frontline Equity Dir Gr14.02164.94INR-0.06
131.33 - 174.97
 
Mirae Asset India Opp Dir Gr13.9132.82INR-0.07
24.94 - 34.55
 
ICICI Pru Focused Bluechip Eq Dir Gr13.7729.54INR-0.27
24.05 - 31.56
 % Assets in Top 5 Holdings70.36 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, 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
14.8814.8813.83 
Technology
13.0015.6913.00 
Industrials
10.6610.667.59 
Basic Materials
9.359.357.46 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash6.790.967.75
US Stocks0.280.000.28
Non US Stocks92.650.0092.65
Bonds0.010.000.01
Other0.270.000.27
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Chirag Mehta 11/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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