New Analyst Ratings

 102807

 |  INF173K01AC1
 |  2 star

NAV

$ 37.17

NAV Day Change

0.07 | 0.19
%
As of  04/08/2015 09:30:00 | 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32510,33411,605 16,623 16,077 28,439 
Fund3.253.3416.05 18.46 9.96 11.02 
+/- S&P BSE 500 India INR-2.021.380.91 -1.03 0.93 -2.38 
+/- Category-5.460.05-11.08 -6.08 -2.07 -5.34 
% Rank in Cat    
# of Funds in Cat303312295 148 140 50 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hero MotoCorp Ltd4.862623.85INR-2.56
2251.30 - 3269.95
 
Hindustan Unilever Ltd4.76908.10INR-0.32
692.50 - 981.00
 
State Bank of India4.62288.60INR2.61
234.60 - 336.00
 
Oil & Natural Gas Corp Ltd4.16266.35INR-2.35
263.45 - 457.95
 
Colgate-Palmolive (India) Ltd4.141984.40INR0.09
1441.00 - 2198.00
 % Assets in Top 5 Holdings22.54 
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
26.4432.4024.99  
Consumer Cyclical
20.1220.1218.33 
Consumer Defensive
12.7014.2511.09 
Energy
11.3411.349.02 
Basic Materials
9.759.758.91 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 0.67%
Stock 98.00%
Bond 0.00%
Other 1.33%
As of 06/30/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (148) -Avg  
Return vs.Category* (148) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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