New Analyst Ratings

 114931

 |  INF769K01135
 |  4 star

NAV

$ 22.37

NAV Day Change

-0.03 | -0.15
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

274.7 mil

Expenses

2.84%

Fee Level

--

Turnover

67%

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 10,00010,63710,65615,761 21,440   
Fund6.376.5657.61 28.95   
+/- Category0.42-0.57-13.98 4.27   
% Rank in Cat436982 18   
# of Funds in Cat318318298 156 138 46 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.13360.70INR-5.25
188.72 - 393.40
 
HDFC Bank Ltd4.681077.35INR-1.43
616.80 - 1100.60
 
Tata Motors Ltd Class A3.85363.95INR-0.05
168.25 - 391.35
 
Tencent Holdings Ltd3.60132.00HKD-1.93
93.00 - 138.00
 
Hero MotoCorp Ltd3.372865.50INR-0.38
1907.10 - 3269.95
 % Assets in Top 5 Holdings23.63 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.5332.6025.53  
Financial Services
25.4925.4917.73 
Consumer Defensive
16.1722.0516.17 
Technology
10.1210.123.27 
Basic Materials
9.909.903.33 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.350.822.17
US Stocks0.000.000.00
Non US Stocks98.650.0098.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Neelesh Surana 04/05/2011
Sumit Agrawal 06/28/2012
Bharti Sawant 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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