New Analyst Ratings

 107578

 |  INF769K01010
 |  5 star

NAV

$ 32.17

NAV Day Change

-0.02 | -0.06
%
As of  21/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.3 bil

Expenses

2.66%

Fee Level

--

Turnover

44%

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 10,00010,36910,07613,137 21,281 22,768  
Fund3.690.7631.37 28.63 17.89  
+/- S&P BSE 100 India INR1.520.3815.18 8.44 6.95  
+/- Category1.070.178.20 6.45 5.38  
% Rank in Cat344118 4 3  
# of Funds in Cat515516505 263 222 108 
* Annualized returns.
Data as of 05/21/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.071026.80INR0.20
730.00 - 1109.30
 
ICICI Bank Ltd6.69315.90INR0.51
266.66 - 393.40
 
Larsen & Toubro Ltd4.541659.45INR1.29
1401.00 - 1893.80
 
Tata Consultancy Services Ltd3.352607.95INR2.20
2056.00 - 2839.70
 
Sun Pharmaceuticals Industries Ltd3.251004.40INR2.59
572.00 - 1200.80
 % Assets in Top 5 Holdings24.90 
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
Financial Services
30.0131.1223.4128.37  
Basic Materials
12.1612.165.337.89 
Technology
11.8816.3711.8813.85 
Consumer Cyclical
11.7114.8611.7114.20 
Healthcare
10.2011.1210.026.59 
Portfolio Date: 04/30/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.750.231.98
US Stocks0.000.000.00
Non US Stocks98.130.0098.13
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Neelesh Surana 03/10/2008
Sumit Agrawal 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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