New Analyst Ratings

 101672

 |  INF277K01451
 |  3 star

NAV

$ 84.95

NAV Day Change

0.81 | 0.96
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.8 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 10,00016,59510,14317,214 21,729 19,975 63,952 
Fund65.951.4372.14 29.52 14.84 20.39 
+/- Category14.602.2216.08 3.10 1.39 1.93 
% Rank in Cat101111 26 34 30 
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd4.16488.25INR-0.30
216.68 - 506.00
 
HCL Technologies Ltd4.021575.15INR-0.88
1231.20 - 1776.25
 
Bharat Electronics Ltd3.992799.85INR0.06
893.00 - 3140.75
 
Punjab National Bank3.72223.40INR-0.25
221.05 - 1135.10
 
Strides Arcolab Ltd3.64904.55INR0.85
310.15 - 998.00
 % Assets in Top 5 Holdings19.53 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3828.5418.78  
Industrials
17.5317.533.50 
Technology
13.4420.1813.44 
Consumer Cyclical
13.2619.8310.78 
Basic Materials
7.6815.537.68 
Portfolio Date: 11/30/2014

Articles related to this fund

Asset Allocation

Cash 4.89%
Stock 95.11%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Atul Bhole 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (183) +Avg  
Return vs.Category* (183) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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