New Analyst Ratings

 101672

 |  INF277K01451
 |  4 star

NAV

$ 86.35

NAV Day Change

-1.23 | -1.41
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.5 bil

Expenses

2.84%

Fee Level

--

Turnover

144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9499,57311,869 19,629 18,976 58,464 
Fund-0.51-4.2718.69 25.21 13.67 19.31 
+/- Category-3.04-2.49-1.54 3.05 1.82 2.39 
% Rank in Cat    
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd4.66920.00INR-0.90
835.10 - 2116.90
 
Tata Motors Ltd Class A4.62258.40INR-0.84
255.05 - 391.35
 
Axis Bank Ltd4.49558.25INR-0.37
361.40 - 655.35
 
Power Grid Corp Of India Ltd4.41138.00INR-1.08
127.20 - 159.20
 
Strides Arcolab Ltd4.351114.05INR1.74
610.00 - 1275.00
 % Assets in Top 5 Holdings22.52 
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
25.9928.8225.99  
Industrials
17.1720.607.03 
Technology
11.7020.1811.14 
Utilities
11.5411.545.30 
Consumer Cyclical
10.7712.3010.77 
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Cash 4.66%
Stock 95.34%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Atul Bhole 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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