New Analyst Ratings

 112923

 |  INF200K01BD8
 |  1 star

NAV

$ 9.90

NAV Day Change

-0.14 | -1.35
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.6 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 10,0009,6729,88114,621 11,501   
Fund-3.28-1.1946.21 4.77   
+/- Category-11.52-4.51-24.38 -18.90   
% Rank in Cat    
# of Funds in Cat314314294 154 136 46 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India10.51293.85INR-2.96
154.00 - 336.00
 
Coal India Ltd8.34371.55INR-1.97
247.35 - 423.70
 
Bharat Electronics Ltd7.323661.90INR0.49
925.10 - 4144.90
 
Oil & Natural Gas Corp Ltd6.77320.55INR0.02
297.00 - 471.85
 
NTPC Ltd5.54157.50INR-0.76
112.55 - 168.90
 % Assets in Top 5 Holdings38.49 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8833.4520.80  
Basic Materials
18.0326.0618.03 
Energy
17.8825.4314.69 
Industrials
17.8217.825.35 
Utilities
16.4022.3615.81 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.592.314.90
US Stocks0.000.000.00
Non US Stocks97.410.0097.41
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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