New Analyst Ratings

 103215

 |  INF200K01222
 |  3 star

NAV

$ 34.14

NAV Day Change

0.47 | 1.40
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.0 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 10,00011,15710,60413,233 20,922 18,854  
Fund11.576.0432.33 27.90 13.52  
+/- S&P BSE 500 India INR6.803.0118.07 8.54 4.23  
+/- Category3.121.176.14 3.18 1.12  
% Rank in Cat231917 23 40  
# of Funds in Cat281290273 130 123 46 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd4.591001.85INR0.19
796.45 - 1067.85
 
IndusInd Bank Ltd4.36977.70INR0.41
535.30 - 989.30
 
State Bank of India4.32270.05INR4.73
234.60 - 336.00
 
Tata Consultancy Services Ltd4.022510.75INR1.21
2345.00 - 2839.70
 
Britannia Industries Ltd3.863153.65INR2.87
1084.00 - 3245.50
 % Assets in Top 5 Holdings21.15 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.1827.2421.85  
Consumer Cyclical
14.1014.109.28 
Basic Materials
12.4212.426.90 
Consumer Defensive
11.3611.369.39 
Technology
10.6817.2010.68 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash5.530.886.41
US Stocks0.000.000.00
Non US Stocks93.680.0093.68
Bonds0.000.000.00
Other0.800.000.80
Note: Contains derivatives or short positions
As of 06/30/2015

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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