New Analyst Ratings

 112923

 |  INF200K01BD8
 |  1 star

NAV

$ 9.18

NAV Day Change

-0.05 | -0.55
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 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 10,0008,9669,23112,089 11,006   
Fund-10.34-7.6920.89 3.25   
+/- Category-11.84-3.93-27.49 -18.44   
% Rank in Cat9994100 100   
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India10.55263.60INR2.11
185.65 - 336.00
 
Coal India Ltd9.39348.00INR-1.74
275.05 - 423.70
 
Bharat Electronics Ltd8.443101.50INR-1.89
1035.05 - 4144.90
 
Oil & Natural Gas Corp Ltd6.46304.95INR1.53
298.80 - 471.85
 
NTPC Ltd6.19145.60INR0.66
113.50 - 168.90
 % Assets in Top 5 Holdings41.03 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.4833.4520.80  
Industrials
20.2920.295.35 
Basic Materials
18.6326.0618.63 
Utilities
17.8622.3615.81 
Energy
17.7425.4314.69 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash4.343.617.95
US Stocks0.000.000.00
Non US Stocks95.660.0095.66
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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