New Analyst Ratings

 103491

 |  INF082J01044
 |  4 star

NAV

$ 38.17

NAV Day Change

-0.03 | -0.08
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.2 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 10,0009,9409,76512,804 17,209 19,922  
Fund-0.60-2.3528.04 19.84 14.78  
+/- Category-2.101.41-20.34 -1.85 2.22  
% Rank in Cat762398 70 32  
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd6.661262.70INR-2.79
810.00 - 1402.30
 
Bajaj Auto Ltd4.97
 
Infosys Ltd4.872202.15INR1.81
1440.00 - 2336.00
 
ING Vysya Bank Ltd4.43926.90INR0.72
537.85 - 1050.00
 
Voltas Ltd4.40274.80INR0.55
148.30 - 301.40
 % Assets in Top 5 Holdings25.33 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.2225.1322.46  
Financial Services
15.9416.9915.28 
Utilities
14.2214.419.33 
Basic Materials
13.1313.1310.85 
Energy
12.7612.8410.05 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash29.720.1829.90
US Stocks0.000.000.00
Non US Stocks69.560.0069.56
Bonds0.720.000.72
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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