New Analyst Ratings

 107764

 |  INF767K01485
 |  1 star

NAV

$ 12.38

NAV Day Change

-0.01 | -0.06
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

625.6 mil

Expenses

2.70%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28310,08411,259 17,142 12,988  
Fund2.830.8412.59 19.68 5.37  
+/- S&P BSE 100 India INR1.801.104.33 1.33 -3.36  
+/- Category-0.580.19-2.15 -0.99 -5.19  
% Rank in Cat    
# of Funds in Cat514518509 264 228 112 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.11285.00INR-2.50
280.35 - 393.40
 
HDFC Bank Ltd7.421108.50INR1.15
791.40 - 1128.00
 
Larsen & Toubro Ltd7.341758.95INR0.63
1401.00 - 1893.80
 
Sadbhav Engineering Ltd6.56309.90INR3.91
193.40 - 385.00
 
SKF India Ltd5.801310.20INR0.39
1007.00 - 1540.00
 % Assets in Top 5 Holdings35.23 
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
Industrials
39.9639.9624.099.88  
Financial Services
34.8036.9628.8928.81 
Basic Materials
12.4515.4612.458.01 
Communication Services
3.579.322.813.17 
Consumer Cyclical
2.632.630.0014.13 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash1.700.001.70
US Stocks0.000.000.00
Non US Stocks98.860.0098.86
Bonds0.000.000.00
Other-0.560.560.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Sachin Relekar 03/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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