New Analyst Ratings

 132180

 |  INF084M01101
 |  3 star

NAV

$ 15.72

NAV Day Change

0.02 | 0.14
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

845.3 mil

Expenses

2.50%

Fee Level

--

Turnover

237%

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 10,00013,60910,47014,084 16,893   
Fund36.094.7040.84 19.10   
+/- Category-16.17-2.07-21.51 -5.68   
% Rank in Cat    
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.3431.54INR0.17
19.55 - 31.82
 
Birla Sun Life Frontline Equity Dir Gr14.86159.85INR0.19
103.76 - 161.34
 
SBI Magnum Bluechip Dir Gr13.5526.53INR0.10
17.23 - 26.73
 
Birla Sun Life Cash Plus Dir Gr9.68218.13INR0.02
199.56 - 218.13
 
HDFC Equity Dir Gr7.36483.23INR0.14
287.54 - 488.30
 % Assets in Top 5 Holdings60.79 
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
Financial Services
27.1427.1422.46  
Consumer Cyclical
15.0116.4114.35 
Technology
13.0213.829.40 
Industrials
9.8812.918.02 
Basic Materials
9.089.387.27 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash19.720.2719.99
US Stocks0.000.000.00
Non US Stocks67.950.0067.95
Bonds8.390.008.39
Other3.930.023.95
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Prasad Dhonde 10/11/2014
Satyabrata Mohanty 10/11/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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