New Analyst Ratings

 101672

 |  INF277K01451
 |  4 star

NAV

$ 87.87

NAV Day Change

0.10 | 0.11
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.4 bil

Expenses

2.84%

Fee Level

--

Turnover

144%

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 10,00010,1149,79116,299 19,271 20,035 65,097 
Fund1.14-2.0962.99 24.44 14.91 20.60 
+/- Category-0.200.0513.76 2.65 2.40 2.75 
% Rank in Cat585612 27 30 27 
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd5.66962.85INR-2.25
955.20 - 2116.90
 
Bharat Electronics Ltd4.983101.50INR-1.89
1035.05 - 4144.90
 
Tata Motors Ltd Class A4.46316.50INR2.51
192.15 - 391.35
 
Axis Bank Ltd4.41546.05INR0.36
270.68 - 655.35
 
Strides Arcolab Ltd3.541100.05INR3.48
382.30 - 1198.70
 % Assets in Top 5 Holdings23.04 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.0528.8223.05  
Industrials
18.4020.607.03 
Technology
14.7920.1811.14 
Consumer Cyclical
13.5613.5610.78 
Basic Materials
10.8210.827.24 
Portfolio Date: 02/28/2015

Articles related to this fund

Asset Allocation

Cash 3.25%
Stock 96.75%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Atul Bhole 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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