New Analyst Ratings

 108479

 |  INF082J01028
 |  3 star

NAV

$ 852.51

NAV Day Change

0.70 | 0.08
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.0 mil

Expenses

0.50%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.33359.40INR0.20
307.55 - 387.50
 
ICICI Bank Ltd6.711572.20INR0.63
879.20 - 1618.85
 
Infosys Ltd6.493702.05INR0.14
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.281066.25INR1.16
755.00 - 1151.40
 
Reliance Industries Ltd6.12995.45INR-0.85
793.10 - 1145.25
 % Assets in Top 5 Holdings32.94 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.00%
Stock 99.79%
Bond 0.00%
Other 0.21%
As of 08/31/2014

Management

  Start Date
Hitendra Parekh 07/18/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback