New Analyst Ratings

 102807

 |  INF173K01AC1
 |  2 star

NAV

$ 36.11

NAV Day Change

0.67 | 1.89
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.70%

Fee Level

--

Turnover

53%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0319,64014,915 16,572 18,395 32,561 
Fund0.31-3.6049.15 18.34 12.96 12.53 
+/- Category-5.15-3.22-17.27 -5.53 -1.83 -5.16 
% Rank in Cat949687 87 69 91 
# 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
 
ICICI Bank Ltd5.24343.60INR-0.74
204.28 - 393.40
 
Hero MotoCorp Ltd5.132628.90INR-2.38
1939.00 - 3269.95
 
Hindustan Unilever Ltd4.50911.60INR0.16
542.00 - 968.85
 
State Bank of India4.41299.45INR-0.84
151.50 - 336.00
 
Tata Motors Ltd Class A4.40366.55INR-1.91
187.70 - 391.35
 % Assets in Top 5 Holdings23.68 
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
31.2832.4024.99  
Consumer Cyclical
18.9118.9218.33 
Consumer Defensive
11.0214.2511.02 
Energy
10.2710.279.02 
Technology
9.3810.508.87 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.100.001.10
US Stocks0.000.000.00
Non US Stocks98.810.0098.81
Bonds0.000.000.00
Other0.090.550.64
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (154) -Avg  
Return vs.Category* (154) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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