New Analyst Ratings

 114931

 |  INF769K01135
 |  4 star

NAV

$ 22.22

NAV Day Change

-0.33 | -1.46
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

372.5 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 10,00010,56610,00512,479 19,986   
Fund5.660.0524.79 25.96   
+/- S&P BSE 500 India INR3.07-0.6813.47 6.49   
+/- Category-0.19-1.952.49 1.50   
% Rank in Cat519629 41   
# of Funds in Cat304313296 148 140 50 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.021104.50INR0.79
791.40 - 1128.00
 
ICICI Bank Ltd5.40284.30INR-2.74
280.35 - 393.40
 
Maruti Suzuki India Ltd4.254196.00INR0.43
2485.00 - 4261.90
 
Asian Paints Ltd3.70847.20INR-0.70
602.00 - 922.50
 
Tencent Holdings Ltd3.68146.50HKD0.62
104.50 - 171.00
 % Assets in Top 5 Holdings25.05 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5829.5817.73  
Consumer Defensive
16.9521.0716.17 
Consumer Cyclical
16.8732.6016.87 
Technology
12.1312.134.65 
Basic Materials
9.019.903.33 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Cash 1.74%
Stock 98.26%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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