New Analyst Ratings

 103215

 |  INF200K01222
 |  3 star

NAV

$ 30.23

NAV Day Change

0.23 | 0.76
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 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 10,00015,40710,03815,625 21,858 17,688  
Fund54.070.3856.25 29.78 12.08  
+/- Category2.731.170.19 3.36 -1.37  
% Rank in Cat    
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India6.31307.70INR1.17
145.51 - 326.95
 
ICICI Bank Ltd5.36359.20INR0.90
188.72 - 366.05
 
Infosys Ltd4.281999.60INR0.05
1440.00 - 2201.10
 
Axis Bank Ltd4.09497.30INR1.55
216.68 - 506.00
 
Reliance Industries Ltd3.89904.90INR0.48
793.10 - 1145.25
 % Assets in Top 5 Holdings23.95 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.4428.5221.85  
Technology
13.4417.205.19 
Basic Materials
13.3013.916.90 
Industrials
10.2111.355.95 
Consumer Cyclical
9.1517.359.15 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash0.223.113.33
US Stocks0.000.000.00
Non US Stocks98.940.0098.94
Bonds0.000.000.00
Other0.840.000.84
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Richard D'souza 12/01/2011

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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