New Analyst Ratings

 102859

 |  INF277K01345
 |  3 star

NAV

$ 59.07

NAV Day Change

0.24 | 0.41
%
As of  03/07/2015 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49310,30311,905 17,361 19,197 49,546 
Fund4.933.0319.05 20.19 13.93 17.35 
+/- Category-0.35-1.16-0.27 -2.69 1.48 0.28 
% Rank in Cat548647 75 35 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
 
HCL Technologies Ltd6.07964.90INR1.09
835.10 - 2116.90
 
HDFC Bank Ltd5.011074.25INR1.52
791.40 - 1109.30
 
ICICI Bank Ltd4.95314.55INR0.50
266.66 - 393.40
 
Axis Bank Ltd4.73585.90INR1.02
361.40 - 655.35
 
Strides Arcolab Ltd4.231152.15INR-0.60
610.00 - 1275.00
 % Assets in Top 5 Holdings24.99 
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
30.1539.4226.99  
Technology
20.1721.7615.63 
Consumer Cyclical
13.7315.6913.13 
Healthcare
12.6212.625.13 
Industrials
9.169.164.30 
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.230.004.23
US Stocks0.000.000.00
Non US Stocks95.950.0095.95
Bonds0.000.000.00
Other-0.180.180.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (148) -Avg  
Return vs.Category* (148) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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