New Analyst Ratings

 111862

 |  INF194K01425
 |  5 star

NAV

$ 48.63

NAV Day Change

0.31 | 0.63
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

63.9 bil

Expenses

2.28%

Fee Level

--

Turnover

175%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00015,52510,61716,492 21,708 26,979  
Fund55.256.1764.92 29.48 21.96  
+/- Category0.37-1.631.10 4.63 7.36  
% Rank in Cat538348 16 7  
# of Funds in Cat314326314 157 139 50 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd6.13860.65INR-0.93
297.04 - 1025.00
 
Page Industries Ltd5.299517.60INR0.78
5010.00 - 10390.00
 
Va Tech Wabag Ltd4.841643.75INR-0.68
502.10 - 1748.00
 
Blue Dart Express Ltd3.995797.70INR-0.26
358.76 - 6534.70
 
Bata India Ltd3.221251.10INR-0.85
894.55 - 1413.40
 % Assets in Top 5 Holdings23.48 
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
Consumer Cyclical
27.2432.1322.58  
Industrials
25.5825.5814.03 
Consumer Defensive
14.2520.9514.25 
Financial Services
9.7716.315.44 
Basic Materials
8.8311.168.83 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.651.016.66
US Stocks0.000.000.00
Non US Stocks94.210.0094.21
Bonds0.040.000.04
Other0.110.000.11
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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