New Analyst Ratings

 102859

 |  INF277K01345
 |  3 star

NAV

$ 58.89

NAV Day Change

-0.24 | -0.40
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00010,46110,09812,249 17,955 18,900 46,183 
Fund4.610.9822.49 21.54 13.58 16.53 
+/- S&P BSE 500 India INR2.340.5811.00 2.20 4.86 3.21 
+/- Category-1.24-1.010.19 -2.92 1.89 0.33 
% Rank in Cat    
# of Funds in Cat304313296 148 140 50 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd5.70923.35INR-0.99
835.10 - 2116.90
 
HDFC Bank Ltd5.261108.50INR1.15
791.40 - 1128.00
 
ICICI Bank Ltd4.97285.00INR-2.50
280.35 - 393.40
 
Axis Bank Ltd4.66561.00INR0.18
369.20 - 655.35
 
Strides Arcolab Ltd3.841272.65INR1.10
625.00 - 1337.00
 % Assets in Top 5 Holdings24.43 
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
29.2039.4226.99  
Technology
20.3521.7615.63 
Consumer Cyclical
14.3615.6913.13 
Healthcare
12.3912.395.13 
Industrials
9.119.114.30 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.760.004.76
US Stocks0.000.000.00
Non US Stocks95.330.0095.33
Bonds0.000.000.00
Other-0.090.090.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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