New Analyst Ratings

 103490

 |  INF082J01036
 |  4 star

NAV

$ 38.82

NAV Day Change

0.29 | 0.75
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 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 10,00014,16810,42414,660 19,557 22,158  
Fund41.684.2446.60 25.05 17.25  
+/- Category-13.20-3.55-17.22 0.21 2.65  
% Rank in Cat879792 54 25  
# of Funds in Cat314326314 157 139 50 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd5.931160.65INR0.67
755.00 - 1177.80
 
Bajaj Auto Ltd5.85
 
Voltas Ltd4.69270.55INR-1.04
96.85 - 286.45
 
Infosys Ltd4.374359.85INR-0.22
2880.00 - 4398.00
 
GAIL India Ltd3.86488.20INR-0.26
330.65 - 551.90
 % Assets in Top 5 Holdings24.70 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.3925.3922.46  
Utilities
13.7813.789.21 
Financial Services
13.7525.6613.75 
Energy
13.6213.627.36 
Basic Materials
12.2712.277.64 
Portfolio Date: 10/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash31.110.1431.25
US Stocks0.000.000.00
Non US Stocks68.210.0068.21
Bonds0.690.000.69
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) -Avg  
Return vs.Category* (187) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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