New Analyst Ratings

 103491

 |  INF082J01044
 |  4 star

NAV

$ 39.37

NAV Day Change

0.19 | 0.48
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 bil

Expenses

1.25%

Fee Level

--

Turnover

19%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25310,13411,178 17,552 18,694  
Fund2.531.3411.78 20.63 13.33  
+/- S&P BSE 500 India INR-2.25-1.69-2.48 1.27 4.04  
+/- Category-5.93-3.52-14.41 -4.09 0.93  
% Rank in Cat949898 80 45  
# of Funds in Cat281290273 130 123 46 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Auto Ltd6.90
 
Hero MotoCorp Ltd6.602682.70INR3.97
2251.30 - 3269.95
 
Infosys Ltd6.221077.05INR0.66
932.65 - 2336.00
 
Housing Development Finance Corp Ltd6.201340.40INR0.34
975.00 - 1402.30
 
Oil & Natural Gas Corp Ltd3.81272.70INR0.66
263.45 - 457.95
 % Assets in Top 5 Holdings29.72 
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
Consumer Cyclical
27.4327.4322.46  
Financial Services
15.9416.9915.28 
Utilities
14.1514.419.33 
Energy
13.0913.0910.05 
Technology
11.8713.2511.15 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash18.370.2018.57
US Stocks0.000.000.00
Non US Stocks81.630.0081.63
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Atul Kumar 11/01/2006
Nilesh Shetty 03/28/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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