New Analyst Ratings

 101672

 |  INF277K01451
 |  3 star

NAV

$ 91.37

NAV Day Change

1.13 | 1.25
%
As of  31/07/2015 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 10,00010,52810,51612,525 20,800 19,871 56,032 
Fund5.285.1625.25 27.65 14.72 18.81 
+/- S&P BSE 500 India INR0.512.1410.99 8.29 5.43 5.16 
+/- Category-2.071.311.16 3.27 2.70 2.38 
% Rank in Cat    
# of Funds in Cat304313296 148 140 50 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd4.42573.75INR1.17
369.20 - 655.35
 
Power Grid Corp Of India Ltd4.40142.00INR-0.28
127.20 - 159.20
 
HCL Technologies Ltd4.37998.25INR4.21
835.10 - 2116.90
 
Tata Motors Ltd Class A4.13260.05INR3.61
228.05 - 391.35
 
Bharat Electronics Ltd3.993985.15INR1.48
1701.15 - 4144.90
 % Assets in Top 5 Holdings21.32 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.2828.8226.28  
Industrials
16.7320.607.03 
Technology
11.7620.1811.14 
Utilities
11.4611.465.30 
Basic Materials
11.0611.067.24 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash5.730.005.73
US Stocks0.000.000.00
Non US Stocks94.550.0094.55
Bonds0.000.000.00
Other-0.280.280.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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