New Analyst Ratings

 115750

 |  INF732E01128
 |  2 star

NAV

$ 181.34

NAV Day Change

-2.18 | -1.19
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

13.7 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 10,00010,09410,00812,769 14,584 14,812  
Fund0.940.0827.69 13.40 8.17  
+/- S&P BSE 100 India INR-0.125.53-0.10 -3.77 -1.15  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd17.48811.70INR-2.32
801.45 - 1145.25
 
Tata Consultancy Services Ltd16.772514.80INR-0.01
1999.50 - 2839.70
 
Hindustan Unilever Ltd7.91851.30INR-2.15
550.25 - 981.00
 
Bharti Airtel Ltd6.05376.50INR-5.79
305.25 - 420.00
 
Maruti Suzuki India Ltd5.893610.05INR1.54
1866.00 - 3789.70
 % Assets in Top 5 Holdings54.10 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
22.2227.8622.2214.79  
Energy
17.5822.6517.587.74 
Healthcare
14.6614.6611.426.17 
Basic Materials
13.3713.379.937.51 
Consumer Cyclical
12.8512.8511.3713.84 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 0.55%
Stock 99.45%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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