New Analyst Ratings

 108479

 |  INF082J01028
 |  3 star

NAV

$ 859.93

NAV Day Change

-6.14 | -0.71
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.2 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 10,0009,9429,61012,363 16,192 16,261  
Fund-0.58-3.9023.63 17.43 10.21  
+/- S&P BSE 100 India INR-0.01-0.59-0.29 0.97 1.34  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.521971.40INR1.50
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd7.031197.15INR1.45
810.00 - 1402.30
 
HDFC Bank Ltd6.661002.80INR1.42
711.45 - 1109.30
 
ICICI Bank Ltd6.21334.05INR0.88
247.60 - 393.40
 
ITC Ltd6.18328.60INR1.94
312.50 - 409.95
 % Assets in Top 5 Holdings33.59 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7431.7426.2328.16  
Technology
16.4816.9515.7314.20 
Consumer Cyclical
10.3110.819.7114.19 
Consumer Defensive
8.3010.588.305.39 
Energy
7.6310.997.637.79 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 0.00%
Stock 99.84%
Bond 0.09%
Other 0.07%
As of 03/31/2015

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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