New Analyst Ratings

 108799

 |  INF194K01516
 |  3 star

NAV

$ 25.58

NAV Day Change

0.19 | 0.73
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.79%

Fee Level

--

Turnover

70%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

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 10,00010,63810,64213,712 17,617 17,950  
Fund6.386.4237.12 20.78 12.41  
+/- S&P BSE 100 India INR-0.10-0.66-3.72 -0.10 1.09  
+/- Category0.58-0.34-11.39 -1.76 -0.36  
% Rank in Cat377388 70 53  
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.21349.45INR-0.34
311.40 - 400.30
 
HDFC Bank Ltd6.981042.80INR1.98
616.80 - 1048.00
 
ICICI Bank Ltd6.91370.70INR0.24
188.72 - 375.50
 
Housing Development Finance Corp Ltd6.111290.10INR0.79
755.00 - 1340.95
 
Infosys Ltd5.792215.05INR0.85
1440.00 - 2225.00
 % Assets in Top 5 Holdings33.00 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.7930.7926.3029.15  
Technology
16.0316.8611.2614.49 
Consumer Cyclical
11.2911.298.3613.29 
Energy
10.3210.609.868.73 
Healthcare
8.998.994.346.12 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.730.003.73
US Stocks0.000.000.00
Non US Stocks99.370.0099.37
Bonds0.000.000.00
Other-3.103.100.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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