New Analyst Ratings

 102807

 |  INF173K01AC1
 |  2 star

NAV

$ 35.97

NAV Day Change

0.11 | 0.31
%
As of  03/07/2015 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 10,0009,99210,49310,851 15,895 16,372 29,851 
Fund-0.084.938.51 16.70 10.36 11.56 
+/- Category-5.370.74-10.81 -6.17 -2.09 -5.51 
% Rank in Cat913290 89 76 95 
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hero MotoCorp Ltd5.112576.65INR1.91
2251.30 - 3269.95
 
ICICI Bank Ltd4.62314.55INR0.50
266.66 - 393.40
 
State Bank of India4.39269.40INR0.48
234.60 - 336.00
 
Hindustan Unilever Ltd4.39924.50INR0.05
615.05 - 981.00
 
Oil & Natural Gas Corp Ltd4.03309.20INR-0.51
297.30 - 457.95
 % Assets in Top 5 Holdings22.54 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.6532.4024.99  
Consumer Cyclical
20.0920.0918.33 
Consumer Defensive
12.0514.2511.09 
Energy
10.3910.399.02 
Basic Materials
9.539.548.91 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.050.001.05
US Stocks0.000.000.00
Non US Stocks99.060.0099.06
Bonds0.000.000.00
Other-0.110.110.00
Note: Contains derivatives or short positions
As of 05/31/2015

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
Feedback