New Analyst Ratings

 103490

 |  INF082J01036
 |  3 star

NAV

$ 36.61

NAV Day Change

0.34 | 0.94
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 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 10,0009,6149,49910,110 16,271 16,840  
Fund-3.86-5.011.10 17.62 10.99  
+/- S&P BSE 500 India INR-2.44-1.40-3.59 1.15 3.34  
+/- Category-6.23-1.76-13.20 -4.19 0.68  
% Rank in Cat958898 82 49  
# of Funds in Cat303312303 147 139 52 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hero MotoCorp Ltd6.852398.60INR0.49
2251.30 - 3269.95
 
Bajaj Auto Ltd6.70
 
Infosys Ltd6.651111.05INR2.50
932.65 - 2336.00
 
Housing Development Finance Corp Ltd6.261201.90INR0.34
975.00 - 1402.30
 
Tata Consultancy Services Ltd4.962570.85INR0.15
2345.00 - 2839.70
 % Assets in Top 5 Holdings31.42 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
27.8527.8522.46  
Financial Services
15.1616.9915.16 
Utilities
13.8714.419.33 
Technology
13.5213.5211.15 
Energy
12.5912.8410.05 
Portfolio Date: 07/31/2015

Articles related to this fund

Asset Allocation

Cash 14.15%
Stock 85.85%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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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