New Analyst Ratings

 103490

 |  INF082J01036
 |  4 star

NAV

$ 37.78

NAV Day Change

-0.32 | -0.84
%
As of  24/04/2015 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 10,0009,9219,85412,444 17,142 19,374  
Fund-0.79-1.4624.44 19.68 14.14  
+/- Category-2.390.03-17.40 -2.05 1.96  
% Rank in Cat824798 67 33  
# of Funds in Cat270279254 123 108 42 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd6.541243.90INR-0.10
810.00 - 1402.30
 
Infosys Ltd4.691975.45INR-0.88
1440.00 - 2336.00
 
Bajaj Auto Ltd4.64
 
ING Vysya Bank Ltd4.13
 
Voltas Ltd3.85269.70INR-3.64
148.30 - 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

Articles related to this fund

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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