New Analyst Ratings

 112923

 |  INF200K01BD8
 |  1 star

NAV

$ 9.28

NAV Day Change

-0.05 | -0.49
%
As of  30/04/2015 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 10,0009,0669,88611,775 11,445   
Fund-9.34-1.1417.75 4.60   
+/- Category-10.671.59-26.78 -16.85   
% Rank in Cat989100 100   
# of Funds in Cat280288272 135 121 49 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Coal India Ltd9.28365.55INR0.77
292.00 - 423.70
 
Bharat Electronics Ltd8.143169.05INR2.03
1192.05 - 4144.90
 
State Bank of India6.61274.15INR1.65
203.50 - 336.00
 
Oil & Natural Gas Corp Ltd6.54316.00INR3.86
298.80 - 471.85
 
NTPC Ltd6.29151.30INR0.67
113.50 - 168.90
 % Assets in Top 5 Holdings36.85 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.3121.315.35  
Financial Services
21.1133.4520.80 
Energy
19.4825.4314.69 
Basic Materials
19.3626.0619.36 
Utilities
18.7422.3615.81 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash7.191.408.60
US Stocks0.000.000.00
Non US Stocks92.810.0092.81
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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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