New Analyst Ratings

 102807

 |  INF173K01AC1
 |  2 star

NAV

$ 34.51

NAV Day Change

-0.15 | -0.43
%
As of  30/04/2015 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 10,0009,5869,85712,748 15,216 16,111 30,978 
Fund-4.14-1.4327.48 15.02 10.01 11.97 
+/- Category-5.471.30-17.04 -6.43 -1.87 -5.79 
% Rank in Cat941697 94 70 95 
# of Funds in Cat280288272 135 121 49 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hero MotoCorp Ltd5.252328.90INR-1.82
2115.05 - 3269.95
 
ICICI Bank Ltd5.13331.15INR0.30
247.60 - 393.40
 
Hindustan Unilever Ltd4.51850.35INR-0.86
550.25 - 981.00
 
State Bank of India4.26269.75INR-0.81
203.50 - 336.00
 
Tata Motors Ltd Class A4.03310.70INR-2.60
221.55 - 391.35
 % Assets in Top 5 Holdings23.18 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1532.4024.99  
Consumer Cyclical
19.3619.3618.33 
Consumer Defensive
11.2914.2511.09 
Energy
9.519.549.02 
Basic Materials
9.429.548.91 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.680.011.68
US Stocks0.000.000.00
Non US Stocks98.370.0098.37
Bonds0.000.000.00
Other-0.050.550.51
Note: Contains derivatives or short positions
As of 03/31/2015

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

Mutual Fund Tools
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