New Analyst Ratings

 102859

 |  INF277K01345
 |  3 star

NAV

$ 57.94

NAV Day Change

0.11 | 0.19
%
As of  23/01/2015 10:30:00 | 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 10,00010,29310,45214,767 18,647 21,200 55,451 
Fund2.934.5247.67 23.08 16.22 18.68 
+/- Category-1.93-2.11-16.03 -2.47 2.39 -0.21 
% Rank in Cat908590 73 27 64 
# of Funds in Cat313313293 152 137 45 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.91370.70INR0.24
188.72 - 375.50
 
HCL Technologies Ltd5.661646.65INR-0.92
1256.00 - 1776.25
 
HDFC Bank Ltd4.481042.80INR1.98
616.80 - 1048.00
 
Axis Bank Ltd4.00565.00INR0.01
216.68 - 577.15
 
Max India Ltd3.82454.05INR8.07
177.10 - 469.90
 % Assets in Top 5 Holdings23.88 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
39.4239.4219.08  
Technology
15.6321.7615.63 
Consumer Cyclical
13.1319.1613.13 
Healthcare
8.968.963.11 
Consumer Defensive
8.7313.738.46 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Cash 4.28%
Stock 95.72%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (156) -Avg  
Return vs.Category* (156) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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