New Analyst Ratings

 115748

 |  INF732E01193
 |  2 star

NAV

$ 30.19

NAV Day Change

0.55 | 1.86
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

717.6 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 10,00010,6169,96314,863 17,145 17,247  
Fund6.16-0.3748.63 19.69 11.52  
+/- S&P BSE 100 India INR-0.73-0.855.17 1.41 -0.47  
+/- Category0.110.43-1.86 -1.16 -2.04  
% Rank in Cat593156 58 79  
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.82340.05INR1.21
204.28 - 393.40
 
Infosys Ltd4.782267.35INR-0.06
1440.00 - 2336.00
 
ITC Ltd4.74394.50INR0.38
312.50 - 402.00
 
HDFC Bank Ltd4.661058.50INR0.43
662.50 - 1100.60
 
Housing Development Finance Corp Ltd4.581370.65INR1.73
808.90 - 1379.90
 % Assets in Top 5 Holdings23.58 
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
Financial Services
28.6528.6724.0529.04  
Consumer Cyclical
12.8212.8211.4713.84 
Technology
12.7114.7412.7114.20 
Consumer Defensive
8.9510.798.955.27 
Basic Materials
8.719.428.717.66 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 0.54%
Stock 99.46%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Gauri Sekaria 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback