New Analyst Ratings

 112109

 |  INF754K01178
 |  3 star

NAV

$ 18.03

NAV Day Change

0.14 | 0.78
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.0 mil

Expenses

1.19%

Fee Level

--

Turnover

231%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44610,44611,708 16,510 17,189  
Fund4.464.4617.08 18.19 11.44  
+/- Category-1.53-0.21-2.64 -4.61 -0.98  
% Rank in Cat686464 81 63  
# of Funds in Cat299308291 148 138 50 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future(Maturity Date : 25-Jun-15)9.30
 
SJVN Ltd5.2424.05INR-0.21
21.90 - 26.75
 
Abbott India Ltd3.774052.00INR2.45
2011.00 - 4240.00
 
United Phosphorus Ltd2.84554.20INR-0.81
297.15 - 574.80
 
MindTree Ltd2.761265.10INR0.08
831.00 - 1590.00
 % Assets in Top 5 Holdings23.90 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
17.6517.6511.33  
Consumer Cyclical
16.9916.9910.00 
Financial Services
15.1331.1115.13 
Technology
13.6316.3910.55 
Consumer Defensive
9.8314.879.83 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/31/201311.630.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.920.008.92
US Stocks0.000.000.00
Non US Stocks92.900.0092.90
Bonds0.000.000.00
Other-1.821.820.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Bhavesh D Jain 08/07/2013
Ashish Sahay 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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