New Analyst Ratings

 115750

 |  INF732E01128
 |  2 star

NAV

$ 185.96

NAV Day Change

-0.18 | -0.10
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

13.1 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 10,00010,1709,37311,685 14,695 16,222  
Fund1.70-6.2716.85 13.69 10.16  
+/- S&P BSE 100 India INR0.46-6.713.47 -6.05 -0.70  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd18.30883.30INR-0.15
796.45 - 1133.00
 
Tata Consultancy Services Ltd16.222619.90INR0.19
2056.00 - 2839.70
 
Hindustan Unilever Ltd7.76857.30INR0.06
553.35 - 981.00
 
Bharti Airtel Ltd6.79406.50INR1.49
326.60 - 427.00
 
Maruti Suzuki India Ltd6.343719.00INR-0.16
2254.00 - 3873.00
 % Assets in Top 5 Holdings55.40 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
21.1727.8621.1713.85  
Energy
18.3822.6517.947.63 
Healthcare
15.1015.1011.426.59 
Consumer Cyclical
12.9412.9411.3714.20 
Basic Materials
12.8412.849.937.89 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 0.45%
Stock 99.55%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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