New Analyst Ratings

 107578

 |  INF769K01010
 |  5 star

NAV

$ 32.89

NAV Day Change

0.08 | 0.23
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.3 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 10,00010,60110,37612,149 20,476 22,049  
Fund6.013.7621.49 26.98 17.13  
+/- S&P BSE 100 India INR3.851.3112.82 9.61 7.55  
+/- Category2.300.997.07 7.29 5.80  
% Rank in Cat241115 4 2  
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.651074.25INR1.52
791.40 - 1109.30
 
ICICI Bank Ltd5.91314.55INR0.50
266.66 - 393.40
 
Larsen & Toubro Ltd4.381807.30INR0.29
1401.00 - 1893.80
 
Sun Pharmaceuticals Industries Ltd3.85871.00INR-0.01
693.40 - 1200.80
 
Tata Consultancy Services Ltd3.812603.90INR0.85
2335.00 - 2839.70
 % Assets in Top 5 Holdings25.61 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8931.1223.4128.68  
Technology
12.6816.3712.2113.47 
Basic Materials
12.0712.075.338.06 
Industrials
11.4511.455.569.83 
Consumer Cyclical
10.2514.8610.2514.28 
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Cash 2.59%
Stock 97.41%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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