New Analyst Ratings

 114476

 |  INF194K01BY9
 |  1 star

NAV

$ 11.33

NAV Day Change

0.13 | 1.15
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.97%

Fee Level

--

Turnover

93%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,38410,63314,905 13,399   
Fund43.846.3349.05 10.25   
+/- Category-8.42-0.44-13.30 -14.53   
% Rank in Cat776383 98   
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd12.501619.15INR-0.42
951.50 - 1776.60
 
Bharti Airtel Ltd10.26385.40INR-2.02
281.90 - 420.00
 
National Buildings Construction Corp Ltd5.89796.80INR1.30
129.50 - 908.35
 
Indraprastha Gas Ltd5.48447.20INR2.45
238.05 - 458.50
 
Power Grid Corp Of India Ltd5.47140.75INR1.15
91.65 - 150.90
 % Assets in Top 5 Holdings39.60 
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
Industrials
45.8845.8827.66  
Utilities
27.6850.4427.68 
Communication Services
15.1322.5510.51 
Basic Materials
6.466.460.00 
Energy
2.7010.062.70 
Portfolio Date: 10/31/2014

Articles related to this fund

Asset Allocation

Cash 5.25%
Stock 94.75%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Rajendra Mishra 06/27/2013

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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