New Analyst Ratings

 103490

 |  INF082J01036
 |  4 star

NAV

$ 38.75

NAV Day Change

0.43 | 1.12
%
As of  27/02/2015 10:30:00 | 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1769,92614,220 17,510 21,552  
Fund1.76-0.7442.20 20.53 16.60  
+/- Category-3.70-0.35-24.23 -3.34 1.80  
% Rank in Cat916897 75 32  
# of Funds in Cat267267247 124 110 38 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd6.331335.15INR-0.91
808.90 - 1380.00
 
Bajaj Auto Ltd5.01
 
Voltas Ltd4.68254.00INR-1.32
132.85 - 286.45
 
ING Vysya Bank Ltd4.60999.25INR5.08
523.75 - 1008.70
 
Infosys Ltd4.572296.45INR1.22
1440.00 - 2336.00
 % Assets in Top 5 Holdings25.17 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.9825.1322.46  
Financial Services
16.0616.9915.28 
Utilities
14.5614.569.33 
Basic Materials
12.6012.6010.85 
Energy
12.2112.8410.05 
Portfolio Date: 01/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash31.200.2731.46
US Stocks0.000.000.00
Non US Stocks68.010.0068.01
Bonds0.790.000.79
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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

Mutual Fund Tools
Feedback