New Analyst Ratings

 113099

 |  INF200K01BC0
 |  1 star

NAV

$ 9.34

NAV Day Change

0.01 | 0.06
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 bil

Expenses

2.95%

Fee Level

--

Turnover

60%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,1229,7339,564 12,587   
Fund-8.78-2.67-4.36 7.97   
+/- Category-12.21-2.68-35.23 -16.88   
% Rank in Cat    
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Coal India Ltd9.51374.75INR0.28
331.35 - 423.70
 
Oil & Natural Gas Corp Ltd8.45323.05INR1.49
298.80 - 471.85
 
Bharat Electronics Ltd7.673194.70INR-0.78
1526.05 - 4144.90
 
State Bank of India6.84282.45INR-3.10
234.60 - 336.00
 
NTPC Ltd6.56135.35INR0.30
126.70 - 168.90
 % Assets in Top 5 Holdings39.03 
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
Energy
23.3925.4314.69  
Financial Services
20.2033.4520.20 
Industrials
19.6919.695.35 
Basic Materials
18.7226.0618.72 
Utilities
18.0122.3615.81 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash1.683.234.91
US Stocks0.000.000.00
Non US Stocks98.320.0098.32
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Richard D'souza 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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