New Analyst Ratings

 103490

 |  INF082J01036
 |  4 star

NAV

$ 38.89

NAV Day Change

-0.28 | -0.71
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 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 10,00010,21310,24814,929 18,661 21,787  
Fund2.132.4849.29 23.12 16.85  
+/- Category-2.74-3.14-22.66 -2.18 2.12  
% Rank in Cat939396 64 27  
# of Funds in Cat279279259 127 113 43 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd5.851262.50INR-4.03
755.00 - 1361.85
 
Bajaj Auto Ltd5.24
 
ING Vysya Bank Ltd4.46920.10INR-1.23
493.00 - 1008.70
 
Voltas Ltd4.34268.60INR-2.87
104.05 - 286.45
 
Infosys Ltd4.322141.90INR-0.27
1440.00 - 2225.00
 % Assets in Top 5 Holdings24.21 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.1325.1322.46  
Financial Services
15.2825.6615.28 
Utilities
14.4114.419.21 
Energy
12.8412.847.36 
Basic Materials
12.2712.277.64 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash31.670.1331.80
US Stocks0.000.000.00
Non US Stocks67.510.0067.51
Bonds0.820.000.82
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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