New Analyst Ratings

 108479

 |  INF082J01028
 |  3 star

NAV

$ 944.76

NAV Day Change

4.94 | 0.53
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.3 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 10,00010,84410,13714,403 17,248 18,479  
Fund8.441.3744.03 19.93 13.07  
+/- S&P BSE 100 India INR-0.37-1.53-3.15 0.77 1.42  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.02355.00INR1.78
206.40 - 393.40
 
Infosys Ltd6.982309.00INR0.49
1440.00 - 2336.00
 
ITC Ltd6.87345.95INR1.41
312.50 - 409.95
 
HDFC Bank Ltd6.751099.75INR1.72
662.50 - 1107.10
 
Housing Development Finance Corp Ltd6.671391.20INR1.57
810.00 - 1401.70
 % Assets in Top 5 Holdings34.28 
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
Financial Services
31.9631.9626.2329.04  
Technology
15.6416.9515.6414.20 
Consumer Cyclical
10.8710.879.7113.84 
Consumer Defensive
9.0910.589.095.27 
Energy
8.2810.998.288.02 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 0.00%
Stock 99.96%
Bond 0.00%
Other 0.04%
As of 01/31/2015

Management

  Start Date
Hitendra Parekh 07/18/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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