New Analyst Ratings

 114476

 |  INF194K01BY9
 |  1 star

NAV

$ 10.96

NAV Day Change

0.15 | 1.37
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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 10,00013,9169,52714,206 13,586   
Fund39.16-4.7342.06 10.75   
+/- Category-12.19-3.95-14.00 -15.66   
% Rank in Cat839985 98   
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd11.821535.15INR1.83
951.50 - 1776.60
 
Bharti Airtel Ltd8.36343.10INR-1.34
281.90 - 420.00
 
Indraprastha Gas Ltd5.74422.15INR-1.78
238.05 - 467.70
 
JSW Energy Ltd5.64102.10INR9.49
39.85 - 106.80
 
National Buildings Construction Corp Ltd5.27800.45INR0.43
134.25 - 922.80
 % Assets in Top 5 Holdings36.81 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 0.35%
Stock 99.65%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Rajendra Mishra 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (183) +Avg  
Return vs.Category* (183) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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