New Analyst Ratings

 102859

 |  INF277K01345
 |  3 star

NAV

$ 60.78

NAV Day Change

-0.48 | -0.78
%
As of  16/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00010,79710,10414,571 17,847 20,940 55,671 
Fund7.971.0445.71 21.30 15.93 18.73 
+/- Category2.411.25-3.74 -1.39 2.62 0.79 
% Rank in Cat367471 70 24 50 
# of Funds in Cat279287263 127 111 43 
* Annualized returns.
Data as of 04/16/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd5.88940.10INR-1.35
912.15 - 2116.90
 
ICICI Bank Ltd4.93310.10INR-0.64
247.00 - 393.40
 
HDFC Bank Ltd4.881018.25INR-1.11
711.45 - 1109.30
 
Axis Bank Ltd4.53534.15INR-3.01
293.02 - 655.35
 
Infosys Ltd4.162179.25INR-0.80
1440.00 - 2336.00
 % Assets in Top 5 Holdings24.38 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5739.4226.99  
Technology
20.5521.7615.63 
Consumer Cyclical
14.0315.6913.13 
Healthcare
11.5711.575.13 
Industrials
9.149.144.30 
Portfolio Date: 03/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.160.004.16
US Stocks0.000.000.00
Non US Stocks96.150.0096.15
Bonds0.000.000.00
Other-0.310.310.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (154) -Avg  
Return vs.Category* (154) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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