New Analyst Ratings

 107764

 |  INF767K01485
 |  1 star

NAV

$ 12.45

NAV Day Change

0.19 | 1.52
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

631.7 mil

Expenses

2.70%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,33910,11611,239 16,614 13,197  
Fund3.391.1612.39 18.44 5.70  
+/- S&P BSE 100 India INR1.210.972.34 0.99 -3.82  
+/- Category-0.210.64-3.30 -1.29 -5.54  
% Rank in Cat491661 58 95  
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.27314.50INR0.66
266.66 - 393.40
 
HDFC Bank Ltd7.231060.05INR-1.07
791.40 - 1109.30
 
Larsen & Toubro Ltd6.751808.40INR-0.09
1401.00 - 1893.80
 
Sadbhav Engineering Ltd6.44303.85INR2.07
172.35 - 385.00
 
SKF India Ltd5.721431.10INR0.78
1007.00 - 1540.00
 % Assets in Top 5 Holdings34.41 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
38.8338.8324.099.83  
Financial Services
35.5636.9628.8928.68 
Basic Materials
11.7915.4611.798.06 
Communication Services
3.639.322.813.27 
Consumer Cyclical
3.063.060.0014.28 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash3.000.003.00
US Stocks0.000.000.00
Non US Stocks97.560.0097.56
Bonds0.000.000.00
Other-0.560.560.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Sachin Relekar 03/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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