New Analyst Ratings

 115750

 |  INF732E01128
 |  2 star

NAV

$ 191.17

NAV Day Change

2.31 | 1.23
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

11.9 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 10,00010,19510,33112,897 14,730 15,714  
Fund1.953.3128.97 13.78 9.46  
+/- S&P BSE 100 India INR-6.301.47-16.31 -5.19 -2.38  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd18.31864.25INR-0.32
797.15 - 1145.25
 
Tata Consultancy Services Ltd15.422669.40INR-0.38
1999.50 - 2839.70
 
Hindustan Unilever Ltd8.03935.65INR2.81
542.00 - 968.85
 
Bharti Airtel Ltd6.28349.05INR-1.84
281.90 - 420.00
 
Maruti Suzuki India Ltd5.873711.45INR2.49
1550.00 - 3758.50
 % Assets in Top 5 Holdings53.91 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
20.8927.8620.8914.20  
Energy
18.4122.6517.948.02 
Healthcare
13.9613.9611.426.23 
Basic Materials
13.6213.629.937.66 
Consumer Cyclical
13.1113.1111.3713.84 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 0.52%
Stock 99.48%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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