New Analyst Ratings

 112108

 |  INF754K01202
 |  3 star

NAV

$ 20.24

NAV Day Change

0.22 | 1.10
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.3 mil

Expenses

1.19%

Fee Level

--

Turnover

231%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,68110,48212,098 16,270 16,617  
Fund6.814.8220.98 17.62 10.69  
+/- S&P BSE 500 India INR2.031.796.72 -1.75 1.40  
+/- Category-1.64-0.05-5.21 -7.10 -1.71  
% Rank in Cat614872 93 71  
# 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
 
Bank Nifty Future(Maturity Date : 30-Jul-15)8.59
 
SJVN Ltd4.5625.45INR1.39
21.90 - 26.75
 
Abbott India Ltd3.224458.70INR-1.49
2049.00 - 4710.00
 
Piramal Enterprises Ltd3.12920.20INR2.06
640.10 - 1044.50
 
HCL Technologies Ltd2.59998.25INR4.21
835.10 - 2116.90
 % Assets in Top 5 Holdings22.09 
Increase
Decrease
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
Consumer Cyclical
19.6519.6510.00  
Financial Services
17.8631.1115.71 
Healthcare
12.4514.759.80 
Technology
12.1316.3910.55 
Consumer Defensive
10.3114.8710.31 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash12.020.0012.02
US Stocks0.000.000.00
Non US Stocks90.550.0090.55
Bonds0.000.000.00
Other-2.572.570.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Bhavesh D Jain 08/07/2013
Ashish Sahay 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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