New Analyst Ratings

 103215

 |  INF200K01222
 |  3 star

NAV

$ 30.24

NAV Day Change

0.20 | 0.67
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 bil

Expenses

2.75%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

5,000

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 10,00015,41210,88216,376 21,339 18,128  
Fund54.128.8263.76 28.74 12.63  
+/- Category1.341.851.00 3.83 -1.49  
% Rank in Cat451746 20 72  
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India5.57321.40INR4.90
145.51 - 322.50
 
ICICI Bank Ltd5.211754.40INR1.47
943.60 - 1779.00
 
Infosys Ltd4.184359.85INR-0.22
2880.00 - 4396.70
 
Reliance Industries Ltd4.12991.60INR0.33
793.10 - 1145.25
 
Axis Bank Ltd3.92481.05INR2.79
216.68 - 485.50
 % Assets in Top 5 Holdings22.99 
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
Financial Services
25.0128.5221.85  
Technology
16.7017.205.19 
Basic Materials
14.2614.266.90 
Industrials
8.3111.355.95 
Consumer Cyclical
8.3017.358.30 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.361.752.11
US Stocks0.000.000.00
Non US Stocks98.840.0098.84
Bonds0.000.000.00
Other0.800.000.80
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Richard D'souza 12/01/2011

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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