New Analyst Ratings

 103491

 |  INF082J01044
 |  4 star

NAV

$ 38.86

NAV Day Change

0.09 | 0.23
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 bil

Expenses

1.25%

Fee Level

--

Turnover

19%

Status

Open

Min. Inv.

500

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 10,00014,06410,37714,681 19,867 21,992  
Fund40.643.7746.81 25.71 17.07  
+/- Category-12.14-3.21-15.95 0.79 2.95  
% Rank in Cat859889 51 20  
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd5.931160.65INR0.67
755.00 - 1177.35
 
Bajaj Auto Ltd5.85
 
Voltas Ltd4.69270.55INR-1.04
96.85 - 286.45
 
Infosys Ltd4.374359.85INR-0.22
2880.00 - 4396.70
 
GAIL India Ltd3.86488.20INR-0.26
328.80 - 551.90
 % Assets in Top 5 Holdings24.70 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.3925.3922.46  
Utilities
13.7813.789.21 
Financial Services
13.7525.6613.75 
Energy
13.6213.627.36 
Basic Materials
12.2712.277.64 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash31.110.1431.25
US Stocks0.000.000.00
Non US Stocks68.210.0068.21
Bonds0.690.000.69
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) -Avg  
Return vs.Category* (187) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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