New Analyst Ratings

 112923

 |  INF200K01BD8
 |  1 star

NAV

$ 9.53

NAV Day Change

0.17 | 1.84
%
As of  01/07/2015 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 10,0009,3119,8399,379 11,682   
Fund-6.89-1.61-6.21 5.32   
+/- Category-10.14-0.55-25.29 -17.11   
% Rank in Cat    
# of Funds in Cat296305288 142 133 50 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Coal India Ltd10.04425.50INR1.14
331.35 - 429.30
 
Oil & Natural Gas Corp Ltd8.96313.90INR1.39
297.30 - 457.95
 
State Bank of India6.90267.75INR1.81
234.60 - 336.00
 
Bharat Petroleum Corp Ltd6.54887.95INR1.12
556.50 - 896.15
 
Bharat Electronics Ltd6.443412.95INR1.39
1701.15 - 4144.90
 % Assets in Top 5 Holdings38.88 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
24.7925.4314.69  
Financial Services
19.9833.4519.98 
Industrials
19.2819.285.35 
Basic Materials
18.8326.0618.83 
Utilities
17.1222.3615.81 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.851.943.79
US Stocks0.000.000.00
Non US Stocks98.150.0098.15
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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