New Analyst Ratings

 100967

 |  INF173K01940
 |  2 star

NAV

$ 96.98

NAV Day Change

0.54 | 0.56
%
As of  29/07/2015 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,40210,26811,751 20,709 18,399 31,426 
Fund4.022.6817.51 27.46 12.97 12.13 
+/- S&P BSE 500 India INR1.200.805.42 7.90 4.18 -1.31 
+/- Category-2.60-1.25-6.32 2.71 1.12 -4.21 
% Rank in Cat758179 26 43 91 
# of Funds in Cat304313296 148 140 50 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.54292.40INR1.09
280.35 - 393.40
 
Tata Consultancy Services Ltd3.472501.00INR-0.56
2345.00 - 2839.70
 
Aurobindo Pharma Ltd3.41727.50INR-0.89
329.15 - 776.65
 
State Bank of India2.88258.50INR1.91
234.60 - 336.00
 
HDFC Bank Ltd2.731114.55INR0.56
791.40 - 1128.00
 % Assets in Top 5 Holdings17.03 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5128.0220.97  
Consumer Cyclical
13.5316.9813.53 
Basic Materials
12.7113.287.17 
Technology
10.4213.5010.42 
Industrials
9.679.676.67 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash1.800.992.79
US Stocks0.000.000.00
Non US Stocks98.200.0098.20
Bonds0.000.000.00
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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

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