New Analyst Ratings

 102859

 |  INF277K01345
 |  3 star

NAV

$ 54.90

NAV Day Change

1.10 | 2.05
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 bil

Expenses

2.85%

Fee Level

--

Turnover

58%

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 10,00013,8919,89114,354 18,535 21,146 51,500 
Fund38.91-1.0943.54 22.84 16.16 17.81 
+/- Category-12.44-0.30-12.53 -3.58 2.70 -0.64 
% Rank in Cat823380 73 19 59 
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.37356.00INR2.65
188.72 - 366.05
 
HCL Technologies Ltd5.851589.20INR2.25
1231.20 - 1776.25
 
HDFC Bank Ltd4.47941.45INR0.79
616.80 - 965.90
 
Axis Bank Ltd4.17489.70INR0.52
216.68 - 506.00
 
Infosys Ltd4.151998.65INR1.51
1440.00 - 2201.10
 % Assets in Top 5 Holdings25.02 
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
36.3736.3719.08  
Technology
15.9721.7615.97 
Consumer Cyclical
15.0019.1615.00 
Consumer Defensive
8.1213.738.12 
Industrials
8.078.073.19 
Portfolio Date: 11/30/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.810.001.81
US Stocks0.000.000.00
Non US Stocks98.230.0098.23
Bonds0.000.000.00
Other-0.040.040.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Rupesh Patel 06/07/2013

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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