New Analyst Ratings

 101672

 |  INF277K01451
 |  4 star

NAV

$ 87.72

NAV Day Change

-2.16 | -2.41
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.3 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 10,00010,10710,00812,850 21,187 20,080 60,155 
Fund1.070.0828.50 28.44 14.96 19.65 
+/- Category-3.28-2.78-1.96 2.72 1.26 2.48 
% Rank in Cat    
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Ltd Class A4.74286.80INR-1.44
256.90 - 391.35
 
Axis Bank Ltd4.53554.15INR-4.70
350.00 - 655.35
 
HCL Technologies Ltd4.21952.70INR-2.02
835.10 - 2116.90
 
Strides Arcolab Ltd3.691201.75INR-1.69
507.10 - 1275.00
 
Bharat Electronics Ltd3.683472.90INR-3.75
1645.05 - 4144.90
 % Assets in Top 5 Holdings20.85 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0828.8225.08  
Industrials
17.6820.607.03 
Consumer Cyclical
13.0613.0610.78 
Technology
12.2720.1811.14 
Basic Materials
10.9910.997.24 
Portfolio Date: 04/30/2015

Articles related to this fund

Asset Allocation

Cash 6.60%
Stock 92.88%
Bond 0.00%
Other 0.52%
As of 04/30/2015

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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