New Analyst Ratings

 100967

 |  INF173K01940
 |  2 star

NAV

$ 97.78

NAV Day Change

1.92 | 2.00
%
As of  27/02/2015 10:30:00 | 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 10,00010,4889,94115,938 21,151 20,430 35,582 
Fund4.88-0.5959.38 28.36 15.36 13.53 
+/- Category1.320.76-3.85 6.49 1.03 -4.29 
% Rank in Cat    
# of Funds in Cat314314294 154 136 46 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.21335.25INR4.15
204.28 - 393.40
 
State Bank of India3.87299.90INR3.63
151.50 - 336.00
 
PC Jeweller Ltd3.02272.70INR3.85
90.45 - 283.50
 
Maruti Suzuki India Ltd2.963604.40INR3.08
1550.00 - 3758.50
 
Dewan Housing Finance Corp Ltd2.92509.80INR2.19
202.60 - 518.80
 % Assets in Top 5 Holdings17.98 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.0228.0220.97  
Consumer Cyclical
17.1017.1016.94 
Basic Materials
13.4913.497.17 
Technology
12.5613.5012.56 
Healthcare
7.857.856.73 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 1.83%
Stock 98.17%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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