New Analyst Ratings

 103215

 |  INF200K01222
 |  3 star

NAV

$ 32.80

NAV Day Change

0.13 | 0.40
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 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 10,00010,71910,44512,726 20,225 18,576  
Fund7.194.4527.26 26.46 13.19  
+/- Category1.910.267.94 3.59 0.74  
% Rank in Cat315016 19 47  
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India4.64269.40INR0.48
234.60 - 336.00
 
Reliance Industries Ltd4.081007.20INR-0.36
796.45 - 1043.30
 
IndusInd Bank Ltd3.82893.50INR2.64
527.10 - 967.00
 
Britannia Industries Ltd3.612770.70INR0.89
968.95 - 2810.00
 
ICICI Bank Ltd3.53314.55INR0.50
266.66 - 393.40
 % Assets in Top 5 Holdings19.68 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.9627.2421.85  
Consumer Cyclical
14.4814.489.28 
Basic Materials
13.5713.576.90 
Consumer Defensive
11.3511.359.39 
Healthcare
9.319.318.08 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 7.38%
Stock 92.62%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Richard D'souza 12/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback