New Analyst Ratings

 113099

 |  INF200K01BC0
 |  1 star

NAV

$ 9.91

NAV Day Change

0.12 | 1.22
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,0009,67510,58210,390 12,524 9,857  
Fund-3.255.823.90 7.79 -0.29  
+/- S&P BSE 500 India INR-8.022.79-10.36 -11.57 -9.58  
+/- Category-11.700.95-22.29 -16.93 -12.69  
% Rank in Cat9925100 99 99  
# 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
 
Coal India Ltd11.39439.05INR4.45
331.35 - 442.80
 
State Bank of India9.36270.05INR4.73
234.60 - 336.00
 
Oil & Natural Gas Corp Ltd8.86272.70INR0.66
263.45 - 457.95
 
Bharat Petroleum Corp Ltd7.12926.75INR-1.92
560.50 - 987.00
 
Hindustan Petroleum Corp Ltd6.65921.65INR-1.84
389.15 - 946.40
 % Assets in Top 5 Holdings43.38 
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
Energy
26.5926.5914.69  
Industrials
21.0121.015.35 
Basic Materials
20.0526.0619.42 
Financial Services
17.0633.4517.06 
Utilities
15.2922.3615.29 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash3.512.706.21
US Stocks0.000.000.00
Non US Stocks96.490.0096.49
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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