New Analyst Ratings

 100967

 |  INF173K01940
 |  3 star

NAV

$ 94.34

NAV Day Change

1.79 | 1.93
%
As of  30/03/2015 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1199,64814,242 19,790 18,644 35,493 
Fund1.19-3.5242.42 25.55 13.27 13.50 
+/- Category-2.20-1.53-7.05 3.73 0.33 -4.81 
% Rank in Cat778571 21 51 91 
# of Funds in Cat314318298 154 136 49 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.00315.50INR-1.00
240.48 - 393.40
 
State Bank of India3.77267.05INR-0.72
186.75 - 336.00
 
Dewan Housing Finance Corp Ltd3.06467.65INR0.73
214.10 - 569.20
 
Maruti Suzuki India Ltd2.943697.35INR0.99
1866.00 - 3789.70
 
Infosys Ltd2.922218.35INR-0.43
1440.00 - 2336.00
 % Assets in Top 5 Holdings17.68 
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
27.1828.0220.97  
Consumer Cyclical
15.6716.9815.67 
Basic Materials
13.4013.407.17 
Technology
13.2413.5013.24 
Industrials
6.988.486.67 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash4.160.484.64
US Stocks0.000.000.00
Non US Stocks95.820.0095.82
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
P V K Mohan 09/01/2010

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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