New Analyst Ratings

 107578

 |  INF769K01010
 |  5 star

NAV

$ 32.97

NAV Day Change

-0.49 | -1.46
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.4 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 10,00010,62710,66916,890 21,585 24,478  
Fund6.276.6968.90 29.24 19.61  
+/- S&P BSE 100 India INR-0.110.3122.25 9.63 7.60  
+/- Category0.470.3613.39 6.98 6.13  
% Rank in Cat445215 2 1  
# of Funds in Cat485485470 237 201 93 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.20360.70INR-5.25
188.72 - 393.40
 
HDFC Bank Ltd5.871077.35INR-1.43
616.80 - 1100.60
 
State Bank of India4.42308.95INR-5.36
145.51 - 336.00
 
Larsen & Toubro Ltd3.831700.55INR-1.76
965.10 - 1776.60
 
Tata Consultancy Services Ltd3.632482.05INR-2.46
1999.50 - 2839.70
 % Assets in Top 5 Holdings24.95 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.1231.1223.4129.15  
Consumer Cyclical
14.4017.9414.4013.29 
Technology
12.2116.3712.2114.49 
Basic Materials
11.0911.095.337.41 
Healthcare
10.0211.128.016.12 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.740.002.74
US Stocks0.000.000.00
Non US Stocks97.260.0097.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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