New Analyst Ratings

 113099

 |  INF200K01BC0
 |  1 star

NAV

$ 8.88

NAV Day Change

0.21 | 2.47
%
As of  27/08/2015 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 10,0008,6759,2339,316 11,202 8,484  
Fund-13.25-7.67-6.84 3.85 -3.23  
+/- S&P BSE 500 India INR-11.39-3.32-11.16 -12.25 -10.79  
+/- Category-15.13-3.89-20.69 -17.47 -13.46  
% Rank in Cat100100100 100 99  
# of Funds in Cat304313304 148 140 52 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India9.25248.95INR-0.08
234.60 - 336.00
 
Coal India Ltd8.37357.55INR-1.19
331.35 - 447.10
 
Hindustan Petroleum Corp Ltd8.10829.10INR0.08
450.15 - 990.95
 
Oil & Natural Gas Corp Ltd7.51243.65INR5.02
223.00 - 457.95
 
Bharat Petroleum Corp Ltd7.21860.95INR-1.97
597.35 - 987.00
 % Assets in Top 5 Holdings40.44 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
27.3127.3114.69  
Industrials
26.4626.465.35 
Financial Services
18.3933.4518.39 
Utilities
15.2722.3615.27 
Basic Materials
12.5726.0612.57 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash6.161.007.16
US Stocks0.000.000.00
Non US Stocks93.840.0093.84
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

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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