New Analyst Ratings

 102807

 |  INF173K01AC1
 |  2 star

NAV

$ 36.22

NAV Day Change

0.12 | 0.33
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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 10,00014,58110,74115,387 18,247 18,660 34,961 
Fund45.817.4153.87 22.20 13.29 13.33 
+/- Category-6.48-2.50-6.27 -1.63 -0.59 -6.33 
% Rank in Cat    
# of Funds in Cat355367355 187 165 55 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hero MotoCorp Ltd5.492995.55INR-0.16
1907.10 - 3140.00
 
ICICI Bank Ltd4.571687.95INR0.09
943.60 - 1716.00
 
State Bank of India4.56297.10INR
145.51 - 298.75
 
Bajaj Auto Ltd4.34
 
Oil & Natural Gas Corp Ltd4.13385.75INR0.25
264.15 - 471.85
 % Assets in Top 5 Holdings23.09 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8528.8524.99  
Consumer Cyclical
19.7819.7813.62 
Energy
10.6810.688.06 
Industrials
10.6311.403.73 
Consumer Defensive
10.6114.2510.61 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.670.001.67
US Stocks0.000.000.00
Non US Stocks98.630.0098.63
Bonds0.000.000.00
Other-0.311.230.93
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (187) Avg  
Return vs.Category* (187) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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