New Analyst Ratings

 107763

 |  INF767K01501
 |  1 star

NAV

$ 11.59

NAV Day Change

0.03 | 0.29
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

631.4 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 10,0009,6279,36210,367 15,712 12,050  
Fund-3.73-6.383.67 16.26 3.80  
+/- S&P BSE 100 India INR-1.09-2.742.03 0.90 -4.01  
+/- Category-3.63-3.05-4.04 -1.55 -5.62  
% Rank in Cat889767 60 95  
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.89283.70INR0.37
267.15 - 393.40
 
HDFC Bank Ltd7.661027.95INR0.28
838.60 - 1128.00
 
Larsen & Toubro Ltd7.311616.45INR-0.02
1401.00 - 1893.80
 
Sadbhav Engineering Ltd7.15311.10INR3.56
204.35 - 385.00
 
Axis Bank Ltd5.38508.05INR-1.78
370.15 - 655.35
 % Assets in Top 5 Holdings35.39 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
38.1238.1224.0910.15  
Financial Services
32.3336.9628.8929.28 
Basic Materials
12.4815.4612.487.55 
Communication Services
3.499.322.813.00 
Technology
3.143.141.9113.47 
Portfolio Date: 07/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.660.000.66
US Stocks0.000.000.00
Non US Stocks99.860.0099.86
Bonds0.000.000.00
Other-0.520.520.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Sachin Relekar 03/01/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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