New Analyst Ratings

 103215

 |  INF200K01222
 |  3 star

NAV

$ 32.39

NAV Day Change

-0.15 | -0.46
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 bil

Expenses

2.75%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

1,000

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 10,00010,63310,07113,908 21,478 19,473  
Fund6.330.7139.08 29.02 14.26  
+/- Category2.700.649.72 3.80 0.53  
% Rank in Cat263518 17 49  
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India4.66277.65INR-1.51
234.60 - 336.00
 
Reliance Industries Ltd4.15894.50INR-0.86
796.45 - 1140.00
 
ICICI Bank Ltd3.81312.15INR-0.32
266.66 - 393.40
 
IndusInd Bank Ltd3.73854.10INR0.25
520.65 - 967.00
 
Britannia Industries Ltd3.212507.00INR2.96
840.50 - 2554.65
 % Assets in Top 5 Holdings19.57 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.9827.2421.85  
Consumer Cyclical
14.6014.609.28 
Basic Materials
13.5213.526.90 
Consumer Defensive
10.7411.229.39 
Healthcare
9.879.878.08 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash2.072.574.65
US Stocks0.000.000.00
Non US Stocks97.930.0097.93
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Richard D'souza 12/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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