New Analyst Ratings

 108479

 |  INF082J01028
 |  3 star

NAV

$ 939.44

NAV Day Change

3.97 | 0.42
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.3 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 10,00010,76410,88014,515 17,765 17,672  
Fund7.648.8045.15 21.11 12.06  
+/- S&P BSE 100 India INR-0.130.38-2.80 1.04 -0.23  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.31370.20INR1.98
311.40 - 400.30
 
ICICI Bank Ltd7.30380.30INR-0.55
188.72 - 393.40
 
Infosys Ltd6.832145.50INR0.04
1440.00 - 2225.00
 
Housing Development Finance Corp Ltd6.381315.55INR-2.19
755.00 - 1361.85
 
HDFC Bank Ltd6.341095.00INR3.46
616.80 - 1100.60
 % Assets in Top 5 Holdings34.16 
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
31.7031.7026.2329.15  
Technology
15.7316.9511.3614.49 
Consumer Cyclical
10.8110.819.7113.29 
Consumer Defensive
9.2311.239.235.26 
Energy
8.5311.288.538.73 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.930.0099.93
Bonds0.000.000.00
Other0.070.020.09
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Hitendra Parekh 07/18/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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