New Analyst Ratings

 115750

 |  INF732E01128
 |  3 star

NAV

$ 183.90

NAV Day Change

0.68 | 0.37
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

20.0 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 10,00010,2369,72811,051 14,789 15,517  
Fund2.36-2.7210.51 13.93 9.18  
+/- S&P BSE 100 India INR5.000.928.87 -1.42 1.38  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd19.64872.40INR0.45
796.45 - 1067.85
 
Tata Consultancy Services Ltd15.252570.85INR0.15
2345.00 - 2839.70
 
Hindustan Unilever Ltd7.77854.50INR-0.38
707.15 - 981.00
 
Bharti Airtel Ltd6.90362.50INR3.72
332.50 - 452.45
 
Maruti Suzuki India Ltd6.834205.85INR0.14
2792.00 - 4692.40
 % Assets in Top 5 Holdings56.39 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Energy
19.7322.6517.947.68  
Technology
19.1827.8619.1813.47 
Healthcare
15.3415.3411.426.34 
Consumer Cyclical
13.8813.8811.3714.56 
Basic Materials
12.1512.379.937.55 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 0.46%
Stock 99.54%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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