New Analyst Ratings

 115748

 |  INF732E01193
 |  2 star

NAV

$ 29.35

NAV Day Change

0.08 | 0.29
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

648.9 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 10,00010,31910,45711,125 16,507 15,744  
Fund3.194.5711.25 18.18 9.50  
+/- S&P BSE 100 India INR0.610.271.95 0.79 -0.17  
+/- Category-0.810.30-3.51 -1.51 -1.89  
% Rank in Cat564163 61 82  
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.781074.25INR1.52
791.40 - 1109.30
 
Infosys Ltd4.68990.30INR0.18
968.00 - 2336.00
 
Housing Development Finance Corp Ltd4.511316.05INR2.16
946.05 - 1402.30
 
ICICI Bank Ltd4.26314.55INR0.50
266.66 - 393.40
 
ITC Ltd4.24315.60INR0.17
294.00 - 409.95
 % Assets in Top 5 Holdings22.46 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.1628.6724.0528.68  
Technology
12.5314.7412.5313.47 
Consumer Cyclical
12.4812.6911.4714.28 
Consumer Defensive
9.9310.798.974.86 
Basic Materials
8.619.428.618.06 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 0.00%
Stock 100.00%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Gauri Sekaria 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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