New Analyst Ratings

 103491

 |  INF082J01044
 |  4 star

NAV

$ 37.71

NAV Day Change

-0.26 | -0.68
%
As of  30/04/2015 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8209,73212,578 17,025 19,074  
Fund-1.80-2.6825.78 19.41 13.79  
+/- Category-3.130.05-18.74 -2.04 1.91  
% Rank in Cat844798 69 37  
# of Funds in Cat280288272 135 121 49 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd6.541170.00INR-2.31
810.00 - 1402.30
 
Infosys Ltd4.691942.25INR-0.96
1440.00 - 2336.00
 
Bajaj Auto Ltd4.64
 
ING Vysya Bank Ltd4.13
 
Voltas Ltd3.85281.10INR2.87
151.55 - 310.30
 % Assets in Top 5 Holdings23.85 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.2325.1322.46  
Financial Services
15.8416.9915.28 
Utilities
14.6714.679.33 
Energy
13.1213.1210.05 
Basic Materials
12.7712.7710.85 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 32.36%
Stock 67.35%
Bond 0.29%
Other 0.00%
As of 03/31/2015

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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