New Analyst Ratings

 115750

 |  INF732E01128
 |  2 star

NAV

$ 190.71

NAV Day Change

-2.36 | -1.22
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

11.3 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 10,00010,19510,19513,600 15,821 14,841  
Fund1.951.9536.00 16.52 8.22  
+/- S&P BSE 100 India INR-4.43-4.43-10.65 -3.09 -3.79  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd17.88915.25INR-1.37
793.10 - 1145.25
 
Tata Consultancy Services Ltd15.932482.05INR-2.46
1999.50 - 2839.70
 
Hindustan Unilever Ltd6.56932.55INR-0.47
542.00 - 968.85
 
Bharti Airtel Ltd5.95373.70INR-0.56
281.90 - 420.00
 
Maruti Suzuki India Ltd5.353647.35INR-1.12
1550.00 - 3758.50
 % Assets in Top 5 Holdings51.68 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
26.0027.8626.0014.49  
Energy
17.9426.5817.948.73 
Healthcare
13.1013.1011.426.12 
Consumer Cyclical
12.5812.588.6113.29 
Basic Materials
12.3712.809.937.41 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 0.34%
Stock 99.66%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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