New Analyst Ratings

 107578

 |  INF769K01010
 |  5 star

NAV

$ 31.80

NAV Day Change

-0.57 | -1.75
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.0 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 10,00010,4339,89714,988 20,104 22,595  
Fund4.33-1.0349.88 26.21 17.71  
+/- S&P BSE 100 India INR1.141.5018.35 8.52 7.80  
+/- Category1.180.8811.04 6.74 6.08  
% Rank in Cat312414 5 1  
# of Funds in Cat506506489 254 216 100 
* Annualized returns.
Data as of 03/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.69307.95INR-2.66
240.48 - 393.40
 
HDFC Bank Ltd6.311006.95INR-2.49
707.30 - 1109.30
 
Larsen & Toubro Ltd3.941634.45INR0.26
1242.00 - 1893.80
 
Infosys Ltd3.812146.35INR-3.44
1440.00 - 2336.00
 
State Bank of India3.45256.65INR-3.26
174.15 - 336.00
 % Assets in Top 5 Holdings24.20 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5031.1223.4128.74  
Consumer Cyclical
13.6614.8613.6613.84 
Technology
13.3316.3712.2114.79 
Basic Materials
10.6211.095.337.51 
Healthcare
10.1511.1210.026.17 
Portfolio Date: 02/28/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.550.984.52
US Stocks0.000.000.00
Non US Stocks96.450.0096.45
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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