New Analyst Ratings

 103491

 |  INF082J01044
 |  4 star

NAV

$ 38.32

NAV Day Change

0.34 | 0.90
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 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 10,00013,8699,88114,011 19,692 21,009  
Fund38.69-1.1940.11 25.34 16.01  
+/- Category-12.66-0.40-15.95 -1.08 2.55  
% Rank in Cat    
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd6.001146.30INR3.30
755.00 - 1177.80
 
Bajaj Auto Ltd5.71
 
Voltas Ltd4.86250.10INR0.04
96.85 - 286.45
 
Infosys Ltd4.801999.60INR0.05
1440.00 - 2201.10
 
ING Vysya Bank Ltd4.22850.90INR1.53
493.00 - 887.50
 % Assets in Top 5 Holdings25.59 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
24.5924.5922.46  
Financial Services
14.8425.6614.84 
Energy
13.3613.367.36 
Utilities
13.0513.059.21 
Basic Materials
12.6612.667.64 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash30.390.0830.47
US Stocks0.000.000.00
Non US Stocks68.900.0068.90
Bonds0.710.000.71
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (183) -Avg  
Return vs.Category* (183) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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