New Analyst Ratings

 115750

 |  INF732E01128
 |  2 star

NAV

$ 182.21

NAV Day Change

-0.56 | -0.31
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

11.6 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 10,00010,85010,31213,008 15,678 16,116  
Fund8.503.1230.08 16.17 10.01  
+/- S&P BSE 100 India INR7.715.657.18 -0.95 0.89  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd17.04878.90INR0.21
796.45 - 1145.25
 
Tata Consultancy Services Ltd16.352493.05INR1.55
1999.50 - 2839.70
 
Hindustan Unilever Ltd7.75889.50INR-0.95
550.25 - 981.00
 
Bharti Airtel Ltd6.81399.15INR-0.21
305.25 - 427.00
 
Maruti Suzuki India Ltd6.173541.40INR1.34
1866.00 - 3789.70
 % Assets in Top 5 Holdings54.12 
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
Technology
21.2527.8621.2514.20  
Energy
17.1222.6517.127.79 
Healthcare
16.1616.1611.426.44 
Consumer Cyclical
13.0813.0811.3714.19 
Basic Materials
12.8012.809.937.62 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 0.51%
Stock 99.49%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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