New Analyst Ratings

 100967

 |  INF173K01940
 |  2 star

NAV

$ 96.75

NAV Day Change

0.10 | 0.10
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 bil

Expenses

2.55%

Fee Level

--

Turnover

113%

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 10,00010,37810,50511,352 20,123 18,863 34,260 
Fund3.785.0513.52 26.25 13.53 13.10 
+/- Category-1.510.86-5.80 3.37 1.09 -3.97 
% Rank in Cat    
# 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
 
ICICI Bank Ltd4.64314.55INR0.50
266.66 - 393.40
 
State Bank of India3.03269.40INR0.48
234.60 - 336.00
 
Tata Consultancy Services Ltd2.862603.90INR0.85
2335.00 - 2839.70
 
HCL Technologies Ltd2.83964.90INR1.09
835.10 - 2116.90
 
Axis Bank Ltd2.70585.90INR1.02
361.40 - 655.35
 % Assets in Top 5 Holdings16.07 
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
25.4028.0220.97  
Consumer Cyclical
15.5616.9815.56 
Basic Materials
11.5913.287.17 
Technology
10.4713.5010.47 
Industrials
10.2110.216.67 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 5.20%
Stock 94.80%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
P V K Mohan 09/01/2010

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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