New Analyst Ratings

 112923

 |  INF200K01BD8
 |  1 star

NAV

$ 10.06

NAV Day Change

0.04 | 0.43
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 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 10,00013,91210,18714,547 12,531   
Fund39.121.8745.47 7.81   
+/- Category-13.66-5.11-17.30 -17.11   
% Rank in Cat    
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India9.22305.85INR-0.28
145.51 - 309.95
 
Coal India Ltd7.56349.15INR-0.11
240.30 - 423.70
 
NTPC Ltd7.17141.15INR-0.46
110.65 - 168.90
 
Oil & Natural Gas Corp Ltd6.91382.30INR-0.93
264.15 - 471.85
 
GAIL India Ltd5.15489.45INR-0.22
328.80 - 551.90
 % Assets in Top 5 Holdings36.02 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.2828.1820.80  
Utilities
21.7622.3612.41 
Basic Materials
20.6528.8720.65 
Industrials
16.2116.215.35 
Energy
16.1025.4316.10 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.381.665.03
US Stocks0.000.000.00
Non US Stocks96.620.0096.62
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Ajit Dange 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (187) +Avg  
Return vs.Category* (187) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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