New Analyst Ratings

 102807

 |  INF173K01AC1
 |  2 star

NAV

$ 35.48

NAV Day Change

0.06 | 0.17
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 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 10,0009,85610,06811,644 16,887 17,049 30,586 
Fund-1.440.6816.44 19.08 11.26 11.83 
+/- Category-5.070.60-12.92 -6.14 -2.47 -5.57 
% Rank in Cat943689 89 75 95 
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.48313.60INR-0.22
266.66 - 393.40
 
Hero MotoCorp Ltd4.722603.45INR0.04
2251.30 - 3269.95
 
Hindustan Unilever Ltd4.47863.75INR-0.07
553.35 - 981.00
 
State Bank of India4.39282.45INR-3.10
234.60 - 336.00
 
Colgate-Palmolive (India) Ltd3.882001.10INR-0.66
1325.00 - 2198.00
 % Assets in Top 5 Holdings22.95 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5132.4024.99  
Consumer Cyclical
19.7119.7118.33 
Consumer Defensive
11.6414.2511.09 
Energy
9.779.779.02 
Basic Materials
9.709.708.91 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 0.83%
Stock 98.56%
Bond 0.00%
Other 0.62%
As of 04/30/2015

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

Mutual Fund Tools
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