New Analyst Ratings

 113099

 |  INF200K01BC0
 |  1 star

NAV

$ 9.69

NAV Day Change

0.02 | 0.24
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 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 10,00013,3969,56813,957 12,424   
Fund33.96-4.3239.57 7.50   
+/- Category-13.29-1.91-13.71 -17.10   
% Rank in Cat    
# of Funds in Cat348360348 183 161 57 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India11.42301.75INR2.32
145.51 - 326.95
 
Coal India Ltd7.56367.25INR0.30
240.30 - 423.70
 
Oil & Natural Gas Corp Ltd6.74343.00INR1.78
264.15 - 471.85
 
NTPC Ltd5.06128.10INR-1.20
110.65 - 168.90
 
GAIL India Ltd4.94416.65INR0.79
332.30 - 551.90
 % Assets in Top 5 Holdings35.72 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2729.2720.80  
Utilities
19.8922.3612.41 
Basic Materials
17.2828.8717.28 
Industrials
17.0817.085.35 
Energy
16.4925.4316.49 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.641.895.52
US Stocks0.000.000.00
Non US Stocks96.360.0096.36
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ajit Dange 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (183) +Avg  
Return vs.Category* (183) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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