New Analyst Ratings

 107626

 |  INF277K01DR2
 |  1 star

NAV

$ 16.71

NAV Day Change

-0.13 | -0.78
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

629.9 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 10,00010,2789,81715,583 15,492 14,854  
Fund2.78-1.8355.83 15.71 8.24  
+/- S&P BSE 100 India INR-4.11-2.3212.38 -2.57 -3.75  
+/- Category-3.26-1.045.35 -5.14 -5.32  
% Rank in Cat815622 85 94  
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd8.7010528.60INR-4.36
4631.15 - 11786.00
 
ICICI Bank Ltd6.67346.15INR3.02
204.28 - 393.40
 
Gujarat Pipavav Port Ltd5.90217.05INR-2.67
69.65 - 237.30
 
HDFC Bank Ltd5.491071.20INR1.63
662.50 - 1100.60
 
Larsen & Toubro Ltd5.431768.10INR0.31
1086.65 - 1799.90
 % Assets in Top 5 Holdings32.19 
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
Industrials
36.8337.6227.739.68  
Financial Services
31.4931.4919.3229.04 
Basic Materials
13.6713.6710.727.66 
Utilities
11.3416.5911.182.98 
Consumer Cyclical
2.704.042.4713.84 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash4.460.004.46
US Stocks0.000.000.00
Non US Stocks95.470.0095.47
Bonds0.000.000.00
Other0.070.110.18
Note: Contains derivatives or short positions
As of 01/31/2015

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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