New Analyst Ratings

 115750

 |  INF732E01128
 |  2 star

NAV

$ 192.38

NAV Day Change

0.85 | 0.44
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

15.4 mil

Expenses

0.96%

Fee Level

--

Turnover

46%

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 10,00010,1469,79810,635 14,660 15,255  
Fund1.46-2.026.35 13.60 8.81  
+/- S&P BSE 100 India INR-1.12-6.32-2.95 -3.80 -0.86  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd17.861007.20INR-0.36
796.45 - 1043.30
 
Tata Consultancy Services Ltd16.492603.90INR0.85
2335.00 - 2839.70
 
Hindustan Unilever Ltd7.53924.50INR0.05
615.05 - 981.00
 
Bharti Airtel Ltd7.28435.10INR0.45
326.60 - 438.15
 
Maruti Suzuki India Ltd6.213998.90INR0.14
2472.00 - 4089.85
 % Assets in Top 5 Holdings55.36 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
20.7627.8620.7613.47  
Energy
17.9622.6517.947.67 
Healthcare
15.1415.1411.426.66 
Consumer Cyclical
13.5213.5211.3714.28 
Basic Materials
12.6712.679.938.06 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 0.53%
Stock 99.47%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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