New Analyst Ratings

 108479

 |  INF082J01028
 |  3 star

NAV

$ 875.93

NAV Day Change

-0.48 | -0.05
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.7 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,12210,05211,511 17,578 17,522  
Fund1.220.5215.11 20.69 11.87  
+/- S&P BSE 100 India INR0.03-1.121.02 0.97 1.38  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.771968.50INR-1.87
1440.00 - 2336.00
 
ICICI Bank Ltd6.70313.15INR0.89
266.66 - 393.40
 
HDFC Bank Ltd6.691038.15INR0.94
730.00 - 1109.30
 
Housing Development Finance Corp Ltd6.441239.90INR-0.41
810.00 - 1402.30
 
ITC Ltd6.30317.70INR0.76
312.50 - 409.95
 % Assets in Top 5 Holdings32.90 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4232.4226.2328.37  
Technology
15.4316.9515.4313.85 
Consumer Cyclical
10.2910.819.7114.20 
Consumer Defensive
8.4110.588.415.06 
Energy
7.9910.997.997.63 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 0.00%
Stock 100.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Hitendra Parekh 07/18/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback