New Analyst Ratings

 112038

 |  INF082J01101
 |  3 star

NAV

$ 24.82

NAV Day Change

0.04 | 0.16
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

49.0 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 10,00010,3999,86214,627 18,549 19,638  
Fund3.99-1.3846.27 22.87 14.45  
+/- Category0.320.28-2.94 0.98 1.57  
% Rank in Cat    
# of Funds in Cat295299283 148 132 49 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Magnum Multiplier Plus 93 Dir Gr14.20156.60INR0.15
103.63 - 163.13
 
Birla Sun Life Frontline Equity Dir Gr14.12166.80INR0.19
117.01 - 174.97
 
Franklin India High Growth Cos Dir Gr13.9030.35INR0.36
17.30 - 31.24
 
ICICI Pru Focused Bluechip Eq Dir Gr13.9029.99INR-0.03
21.77 - 31.56
 
Mirae Asset India Opp Dir Gr13.8233.14INR0.14
22.34 - 34.55
 % Assets in Top 5 Holdings69.95 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8130.1923.36  
Technology
14.2315.6914.23 
Consumer Cyclical
14.1714.1913.83 
Industrials
11.2011.207.59 
Basic Materials
8.438.437.46 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash8.071.609.68
US Stocks0.340.000.34
Non US Stocks91.340.0091.34
Bonds0.000.000.00
Other0.250.040.29
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Chirag Mehta 11/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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