New Analyst Ratings

 101672

 |  INF277K01451
 |  3 star

NAV

$ 84.24

NAV Day Change

0.49 | 0.59
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.4 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 10,00016,45610,93417,933 20,856 20,391 67,216 
Fund64.569.3479.33 27.77 15.32 20.99 
+/- Category11.540.9614.75 3.00 1.54 1.34 
% Rank in Cat143213 25 37 35 
# of Funds in Cat342354342 176 155 50 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd4.04476.85INR2.17
215.68 - 485.50
 
Bharat Electronics Ltd3.832191.55INR-0.28
893.00 - 2375.00
 
MRF Ltd3.7531676.05INR
16723.00 - 33400.00
 
Tech Mahindra Ltd3.702676.35INR-1.51
1648.10 - 2734.00
 
Finolex Cables Ltd3.51258.90INR-3.63
69.65 - 279.50
 % Assets in Top 5 Holdings18.84 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.8528.5418.78  
Industrials
19.8719.873.50 
Technology
17.8420.1817.84 
Basic Materials
11.3815.5310.54 
Consumer Cyclical
10.9019.8310.78 
Portfolio Date: 10/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.150.003.15
US Stocks0.000.000.00
Non US Stocks97.050.0097.05
Bonds0.000.000.00
Other-0.200.200.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Atul Bhole 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (187) +Avg  
Return vs.Category* (187) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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