New Analyst Ratings

 103491

 |  INF082J01044
 |  4 star

NAV

$ 38.50

NAV Day Change

-0.58 | -1.48
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.1 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 10,00010,02610,20911,527 18,608 19,938  
Fund0.262.0915.27 23.00 14.80  
+/- Category-4.09-0.76-15.18 -2.72 1.10  
% Rank in Cat    
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd5.931203.10INR-3.37
891.00 - 1402.30
 
Bajaj Auto Ltd5.06
 
Infosys Ltd4.192008.65INR-1.91
1475.00 - 2336.00
 
Hero MotoCorp Ltd4.022608.60INR-3.74
2251.30 - 3269.95
 
Kotak Mahindra Bank Ltd3.871359.30INR-2.25
847.20 - 1475.30
 % Assets in Top 5 Holdings23.06 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
24.3025.1322.46  
Utilities
15.6915.699.33 
Financial Services
14.3216.9914.32 
Basic Materials
13.2213.2210.85 
Energy
13.1113.1110.05 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash31.620.1831.80
US Stocks0.000.000.00
Non US Stocks68.380.0068.38
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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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