New Analyst Ratings

 102807

 |  INF173K01AC1
 |  2 star

NAV

$ 35.01

NAV Day Change

0.12 | 0.34
%
As of  31/03/2015 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7259,69513,054 15,471 17,036 30,711 
Fund-2.75-3.0530.54 15.66 11.24 11.87 
+/- Category-6.14-1.06-18.94 -6.17 -1.69 -6.44 
% Rank in Cat    
# of Funds in Cat314318298 154 136 49 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.15315.50INR-1.00
240.48 - 393.40
 
State Bank of India4.97267.05INR-0.72
186.75 - 336.00
 
Hero MotoCorp Ltd4.922639.80INR-0.01
2115.05 - 3269.95
 
Hindustan Unilever Ltd4.50873.55INR1.33
550.25 - 981.00
 
Tata Motors Ltd Class A4.35331.55INR2.03
201.60 - 391.35
 % Assets in Top 5 Holdings23.89 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.6332.4024.99  
Consumer Cyclical
18.8518.9218.33 
Consumer Defensive
11.1314.2511.09 
Energy
9.859.859.02 
Technology
9.7510.508.87 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash1.300.001.30
US Stocks0.000.000.00
Non US Stocks98.600.0098.60
Bonds0.000.000.00
Other0.090.390.49
Note: Contains derivatives or short positions
As of 02/28/2015

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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