New Analyst Ratings

 107763

 |  INF767K01501
 |  1 star

NAV

$ 12.68

NAV Day Change

0.03 | 0.25
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

664.0 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 10,00010,51010,70116,897 16,377 14,340  
Fund5.107.0168.97 17.87 7.48  
+/- S&P BSE 100 India INR-2.24-1.6621.81 -2.05 -4.92  
+/- Category-1.71-1.2213.80 -3.83 -6.44  
% Rank in Cat918914 89 97  
# of Funds in Cat507507490 252 212 99 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.071058.35INR-0.90
616.80 - 1093.20
 
ICICI Bank Ltd8.76384.05INR0.14
188.72 - 393.35
 
State Bank of India6.32334.60INR0.95
145.51 - 336.00
 
Sadbhav Engineering Ltd5.96271.40INR3.51
73.40 - 284.90
 
Larsen & Toubro Ltd5.801698.35INR-2.36
965.10 - 1776.60
 % Assets in Top 5 Holdings35.91 
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
36.9636.9628.8929.15  
Industrials
32.4832.4817.909.48 
Basic Materials
15.4615.4611.017.41 
Energy
4.6516.214.658.73 
Communication Services
2.819.322.812.95 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.790.000.79
US Stocks0.000.000.00
Non US Stocks99.260.0099.26
Bonds0.000.000.00
Other-0.050.050.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Nobutaka Kitajima 10/01/2012
Sachin Relekar 03/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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