New Analyst Ratings

 102807

 |  INF173K01AC1
 |  2 star

NAV

$ 35.65

NAV Day Change

0.09 | 0.25
%
As of  26/12/2014 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 10,00014,3529,87814,504 19,013 17,763 32,380 
Fund43.52-1.2245.04 23.89 12.18 12.47 
+/- Category-8.10-0.80-7.56 -1.68 -0.53 -5.76 
% Rank in Cat747074 68 59 98 
# of Funds in Cat340352340 178 156 56 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hero MotoCorp Ltd5.623096.40INR-0.39
1907.10 - 3269.95
 
State Bank of India5.26307.65INR0.52
145.51 - 326.95
 
ICICI Bank Ltd4.79350.95INR-0.93
188.72 - 366.05
 
Bajaj Auto Ltd4.26
 
Bank of Baroda4.141068.20INR0.26
511.15 - 1124.95
 % Assets in Top 5 Holdings24.08 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.6730.6724.99  
Consumer Cyclical
19.9919.9913.62 
Consumer Defensive
10.3014.2510.30 
Energy
10.2710.278.06 
Technology
9.6110.507.83 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 0.95%
Stock 98.42%
Bond 0.00%
Other 0.63%
As of 11/30/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback