New Analyst Ratings

 107626

 |  INF277K01DR2
 |  1 star

NAV

$ 17.02

NAV Day Change

0.06 | 0.35
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

604.8 mil

Expenses

2.87%

Fee Level

--

Turnover

20%

Status

Open

Min. Inv.

50.0 mil

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 10,00010,47010,78515,802 16,393 14,320  
Fund4.707.8558.02 17.91 7.45  
+/- S&P BSE 100 India INR-2.64-0.8210.85 -2.01 -4.96  
+/- Category-1.091.099.51 -4.62 -5.33  
% Rank in Cat892018 94 94  
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd7.7810848.70INR-1.64
4100.10 - 11243.00
 
Gujarat Pipavav Port Ltd7.51213.65INR4.73
58.80 - 237.30
 
ICICI Bank Ltd6.78383.50INR3.93
188.72 - 384.70
 
HDFC Bank Ltd5.061074.05INR3.00
616.80 - 1077.75
 
Larsen & Toubro Ltd4.981742.00INR1.75
965.10 - 1776.60
 % Assets in Top 5 Holdings32.12 
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
Industrials
37.6237.6227.739.48  
Financial Services
31.0231.0219.3229.15 
Basic Materials
13.6316.3210.727.41 
Utilities
11.1816.5911.182.95 
Consumer Cyclical
2.474.040.0013.29 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 3.64%
Stock 96.16%
Bond 0.00%
Other 0.20%
As of 12/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Nainesh Rajani 06/07/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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