New Analyst Ratings

 114931

 |  INF769K01135
 |  4 star

NAV

$ 22.31

NAV Day Change

0.12 | 0.56
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

331.3 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 10,00010,6089,97313,325 20,609   
Fund6.08-0.2733.25 27.26   
+/- Category2.66-0.272.38 2.40   
% Rank in Cat    
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.761024.30INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd6.27313.60INR-0.22
266.66 - 393.40
 
Tencent Holdings Ltd4.29158.80HKD1.28
104.50 - 171.00
 
IndusInd Bank Ltd3.21852.60INR0.52
520.65 - 967.00
 
Maruti Suzuki India Ltd3.213702.55INR0.12
2254.00 - 3873.00
 % Assets in Top 5 Holdings24.74 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9729.9717.73  
Consumer Cyclical
20.1132.6020.11 
Consumer Defensive
17.7821.0716.17 
Technology
10.5810.584.65 
Basic Materials
9.999.993.33 
Portfolio Date: 04/30/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.280.480.76
US Stocks0.000.000.00
Non US Stocks99.550.0099.55
Bonds0.000.000.00
Other0.160.000.16
Note: Contains derivatives or short positions
As of 04/30/2015

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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