New Analyst Ratings

 107764

 |  INF767K01485
 |  1 star

NAV

$ 12.10

NAV Day Change

0.00 | 0.00
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

620.3 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 10,00010,0519,78011,683 17,570 13,787  
Fund0.51-2.2016.83 20.67 6.63  
+/- S&P BSE 100 India INR-2.03-2.400.79 -0.04 -4.38  
+/- Category-2.42-2.77-5.81 -1.92 -5.92  
% Rank in Cat849778 68 95  
# of Funds in Cat514515505 262 221 108 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.80313.60INR-0.22
266.66 - 393.40
 
HDFC Bank Ltd6.931024.30INR-0.04
730.00 - 1109.30
 
Sadbhav Engineering Ltd6.79283.45INR-0.87
155.80 - 385.00
 
Larsen & Toubro Ltd6.771653.45INR0.92
1401.00 - 1893.80
 
SKF India Ltd5.841404.30INR0.73
886.00 - 1540.00
 % Assets in Top 5 Holdings35.13 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
38.2838.2824.099.82  
Financial Services
35.4636.9628.8928.37 
Basic Materials
12.7515.4612.757.89 
Communication Services
3.319.322.813.41 
Consumer Cyclical
3.173.170.0014.20 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash3.040.003.04
US Stocks0.000.000.00
Non US Stocks97.540.0097.54
Bonds0.000.000.00
Other-0.580.580.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Sachin Relekar 03/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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