New Analyst Ratings

 115748

 |  INF732E01193
 |  2 star

NAV

$ 29.11

NAV Day Change

0.38 | 1.32
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

628.9 mil

Expenses

1.80%

Fee Level

--

Turnover

7%

Status

Open

Min. Inv.

10,000

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 10,00010,23410,25611,942 17,405 16,357  
Fund2.342.5619.42 20.29 10.34  
+/- S&P BSE 100 India INR0.17-0.193.01 0.24 0.07  
+/- Category0.561.35-0.88 -0.91 -1.53  
% Rank in Cat    
# of Funds in Cat515517506 263 222 108 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd4.602023.15INR1.16
1440.00 - 2336.00
 
HDFC Bank Ltd4.561050.55INR2.05
730.00 - 1109.30
 
ICICI Bank Ltd4.56317.25INR0.48
266.66 - 393.40
 
Housing Development Finance Corp Ltd4.371236.05INR1.07
810.00 - 1402.30
 
ITC Ltd4.28327.10INR1.58
312.50 - 409.95
 % Assets in Top 5 Holdings22.37 
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
Financial Services
28.0328.6724.0528.37  
Consumer Cyclical
12.4312.6911.4714.20 
Technology
12.4214.7412.4213.85 
Basic Materials
9.229.428.847.89 
Consumer Defensive
9.0710.798.975.06 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 1.39%
Stock 98.61%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Gauri Sekaria 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback