New Analyst Ratings

 115748

 |  INF732E01193
 |  2 star

NAV

$ 28.58

NAV Day Change

-0.39 | -1.36
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

643.7 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 10,00010,0469,76412,661 16,253 15,389  
Fund0.46-2.3626.61 17.57 9.00  
+/- S&P BSE 100 India INR-0.330.173.71 0.46 -0.12  
+/- Category-0.280.36-3.18 -1.43 -1.60  
% Rank in Cat472762 59 74  
# of Funds in Cat472472461 235 202 97 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.141995.20INR-5.93
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd4.801245.15INR-2.15
810.00 - 1402.30
 
HDFC Bank Ltd4.611006.45INR-0.70
711.45 - 1109.30
 
ICICI Bank Ltd4.24308.25INR-1.22
247.00 - 393.40
 
ITC Ltd4.22347.95INR1.50
312.50 - 409.95
 % Assets in Top 5 Holdings23.01 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5328.6724.0528.16  
Technology
13.2514.7412.7614.20 
Consumer Cyclical
12.5012.6911.4714.19 
Consumer Defensive
9.0210.798.975.39 
Basic Materials
8.999.428.847.62 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 1.12%
Stock 98.88%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Gauri Sekaria 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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