New Analyst Ratings

 107764

 |  INF767K01485
 |  1 star

NAV

$ 11.95

NAV Day Change

-0.07 | -0.61
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

642.6 mil

Expenses

2.70%

Fee Level

--

Turnover

25%

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 10,0009,9329,68313,384 15,994 12,650  
Fund-0.68-3.1733.84 16.95 4.81  
+/- S&P BSE 100 India INR-0.110.149.92 0.49 -4.06  
+/- Category-0.970.251.81 -1.64 -5.64  
% Rank in Cat623643 61 95  
# of Funds in Cat478479466 240 204 95 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.981000.95INR1.23
711.45 - 1109.30
 
ICICI Bank Ltd8.09329.30INR-0.56
247.60 - 393.40
 
Sadbhav Engineering Ltd7.32304.20INR2.06
123.80 - 385.00
 
Larsen & Toubro Ltd6.891629.30INR-0.12
1251.20 - 1893.80
 
SKF India Ltd5.621410.50INR0.04
794.00 - 1540.00
 % Assets in Top 5 Holdings36.90 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
38.8138.8124.099.99  
Financial Services
35.5236.9628.8928.16 
Basic Materials
12.4815.4612.487.62 
Communication Services
3.229.322.813.15 
Consumer Cyclical
3.053.050.0014.19 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.570.000.57
US Stocks0.000.000.00
Non US Stocks99.780.0099.78
Bonds0.000.000.00
Other-0.350.350.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Sachin Relekar 03/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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