New Analyst Ratings

 101672

 |  INF277K01451
 |  3 star

NAV

$ 91.93

NAV Day Change

2.27 | 2.54
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.2 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 10,00010,59210,17018,115 20,136 21,988 64,832 
Fund5.921.7081.15 26.28 17.07 20.55 
+/- Category0.462.0914.72 2.41 2.27 2.86 
% Rank in Cat491315 30 26 30 
# of Funds in Cat267267247 124 110 38 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd5.782020.70INR-0.06
1256.00 - 2055.00
 
Bharat Electronics Ltd5.373731.65INR-0.97
918.00 - 4144.90
 
Axis Bank Ltd4.74613.40INR8.15
249.46 - 625.90
 
Tata Motors Ltd Class A4.69373.70INR4.09
187.70 - 391.35
 
Yes Bank Ltd3.82861.95INR4.73
301.55 - 895.00
 % Assets in Top 5 Holdings24.41 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.9828.8226.98  
Industrials
20.6020.607.03 
Technology
15.1320.1811.14 
Consumer Cyclical
12.0012.3010.78 
Utilities
7.767.765.30 
Portfolio Date: 01/31/2015

Articles related to this fund

Asset Allocation

Cash 5.00%
Stock 94.44%
Bond 0.00%
Other 0.56%
As of 01/31/2015

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

Mutual Fund Tools
Feedback