New Analyst Ratings

 112923

 |  INF200K01BD8
 |  1 star

NAV

$ 10.41

NAV Day Change

0.01 | 0.11
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 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 10,00010,16710,32415,347 12,362   
Fund1.673.2453.47 7.32   
+/- Category-4.09-4.43-17.64 -17.28   
% Rank in Cat    
# of Funds in Cat318318298 156 138 46 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India11.40334.60INR0.95
145.51 - 336.00
 
Coal India Ltd8.42383.80INR-0.05
240.30 - 423.70
 
Oil & Natural Gas Corp Ltd6.24353.90INR1.11
264.15 - 471.85
 
Bharat Electronics Ltd6.113408.25INR0.11
893.00 - 3574.00
 
NTPC Ltd5.27142.85INR0.07
110.65 - 168.90
 % Assets in Top 5 Holdings37.44 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.4533.4520.80  
Basic Materials
19.4228.8719.42 
Industrials
16.6316.635.35 
Utilities
15.8122.3612.41 
Energy
14.6925.4314.69 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash6.828.3915.21
US Stocks0.000.000.00
Non US Stocks93.180.0093.18
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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