New Analyst Ratings

 107578

 |  INF769K01010
 |  5 star

NAV

$ 32.76

NAV Day Change

-0.44 | -1.34
%
As of  17/04/2015 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 10,00010,5589,83814,652 20,292 22,265  
Fund5.58-1.6246.52 26.60 17.36  
+/- S&P BSE 100 India INR1.09-0.4817.93 8.65 7.29  
+/- Category1.08-0.3310.26 6.82 5.73  
% Rank in Cat    
# of Funds in Cat473473461 237 201 98 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.751018.25INR-1.11
711.45 - 1109.30
 
ICICI Bank Ltd6.50310.10INR-0.64
247.00 - 393.40
 
Larsen & Toubro Ltd4.271739.75INR-0.83
1251.20 - 1893.80
 
Infosys Ltd3.792179.25INR-0.80
1440.00 - 2336.00
 
Tata Consultancy Services Ltd3.492474.85INR-3.85
1999.50 - 2839.70
 % Assets in Top 5 Holdings24.79 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5231.1223.4128.16  
Consumer Cyclical
12.8514.8612.8514.19 
Technology
12.2316.3712.2114.20 
Basic Materials
10.9611.095.337.62 
Healthcare
10.7711.1210.026.44 
Portfolio Date: 03/31/2015

Articles related to this fund

Asset Allocation

Cash 1.49%
Stock 98.51%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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