New Analyst Ratings

 114931

 |  INF769K01135
 |  4 star

NAV

$ 22.60

NAV Day Change

-0.02 | -0.08
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

302.7 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 10,00010,74810,39115,380 20,904   
Fund7.483.9153.80 27.86   
+/- Category0.260.95-13.17 4.58   
% Rank in Cat512979 17   
# of Funds in Cat314318294 154 136 46 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.54343.70INR-1.62
213.14 - 393.40
 
HDFC Bank Ltd5.871067.00INR0.16
662.50 - 1109.30
 
Tata Motors Ltd Class A3.79355.65INR-1.92
187.70 - 391.35
 
Tencent Holdings Ltd3.76132.30HKD-0.75
93.00 - 138.00
 
Colgate-Palmolive (India) Ltd3.042045.00INR3.19
1304.35 - 2064.95
 % Assets in Top 5 Holdings24.00 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.1227.1217.73  
Consumer Cyclical
24.1432.6024.14 
Consumer Defensive
17.1921.0716.17 
Basic Materials
9.759.903.33 
Technology
9.0910.124.65 
Portfolio Date: 01/31/2015

Articles related to this fund

Asset Allocation

Cash 3.08%
Stock 96.92%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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