New Analyst Ratings

 103490

 |  INF082J01036
 |  4 star

NAV

$ 39.08

NAV Day Change

0.16 | 0.41
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 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 10,00010,26310,32211,046 17,478 19,356  
Fund2.633.2210.46 20.46 14.12  
+/- Category-2.66-0.97-8.86 -2.42 1.67  
% Rank in Cat787885 72 34  
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.47990.30INR0.18
968.00 - 2336.00
 
Bajaj Auto Ltd6.37
 
Housing Development Finance Corp Ltd5.981316.05INR2.16
946.05 - 1402.30
 
Hero MotoCorp Ltd5.182576.65INR1.91
2251.30 - 3269.95
 
Kotak Mahindra Bank Ltd3.881428.85INR-0.29
847.20 - 1475.30
 % Assets in Top 5 Holdings27.89 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.1525.1522.46  
Utilities
15.4915.499.33 
Technology
13.2613.2611.15 
Energy
13.1713.1710.05 
Financial Services
13.0016.9913.00 
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash24.110.2624.37
US Stocks0.000.000.00
Non US Stocks75.890.0075.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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