New Analyst Ratings

 107578

 |  INF769K01010
 |  5 star

NAV

$ 33.76

NAV Day Change

0.14 | 0.43
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.4 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 10,00010,87910,38316,102 21,143 24,035  
Fund8.793.8361.02 28.35 19.17  
+/- S&P BSE 100 India INR0.640.8417.25 8.85 7.73  
+/- Category0.850.4510.07 7.01 6.13  
% Rank in Cat353717 4 1  
# of Funds in Cat514514497 258 220 102 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.62347.75INR-0.46
220.67 - 393.40
 
HDFC Bank Ltd6.251085.10INR1.86
668.10 - 1109.30
 
Larsen & Toubro Ltd3.921826.05INR-0.76
1118.85 - 1893.80
 
Infosys Ltd3.792247.60INR-1.20
1440.00 - 2336.00
 
State Bank of India3.77293.80INR0.36
156.20 - 336.00
 % Assets in Top 5 Holdings24.35 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7431.1223.4129.04  
Consumer Cyclical
13.9114.8613.9113.84 
Technology
12.4116.3712.2114.20 
Basic Materials
11.0111.095.337.66 
Healthcare
9.4611.129.466.23 
Portfolio Date: 01/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.310.004.31
US Stocks0.000.000.00
Non US Stocks95.690.0095.69
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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