New Analyst Ratings

 100967

 |  INF173K01940
 |  2 star

NAV

$ 97.93

NAV Day Change

0.32 | 0.33
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 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 10,00010,50410,72715,714 22,737 19,965 38,585 
Fund5.047.2757.14 31.50 14.83 14.46 
+/- Category0.180.64-6.56 5.94 1.01 -4.44 
% Rank in Cat494265 14 46 91 
# of Funds in Cat313313293 152 137 45 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.33370.70INR0.24
188.72 - 375.50
 
State Bank of India4.08327.45INR0.69
145.51 - 332.55
 
Maruti Suzuki India Ltd3.283606.70INR0.22
1540.40 - 3690.00
 
Infosys Ltd2.632215.05INR0.85
1440.00 - 2225.00
 
PC Jeweller Ltd2.52262.70INR1.04
72.00 - 278.00
 % Assets in Top 5 Holdings17.84 
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Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0228.2920.97  
Consumer Cyclical
16.9417.9016.94 
Technology
13.4913.509.18 
Basic Materials
13.2813.287.01 
Healthcare
7.409.546.73 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.690.290.98
US Stocks0.000.000.00
Non US Stocks99.310.0099.31
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
P V K Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (156) Avg  
Return vs.Category* (156) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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