New Analyst Ratings

 115748

 |  INF732E01193
 |  2 star

NAV

$ 29.81

NAV Day Change

0.36 | 1.24
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

646.7 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 10,00010,48010,31611,410 17,019 15,653  
Fund4.803.1614.10 19.39 9.38  
+/- S&P BSE 100 India INR1.410.923.15 1.11 0.06  
+/- Category-1.12-0.08-4.29 -1.38 -1.74  
% Rank in Cat585465 59 78  
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.911111.65INR0.10
791.40 - 1128.00
 
Housing Development Finance Corp Ltd4.791340.40INR0.34
975.00 - 1402.30
 
Infosys Ltd4.611077.05INR0.66
932.65 - 2336.00
 
ICICI Bank Ltd4.19302.40INR3.92
280.35 - 393.40
 
ITC Ltd4.14326.00INR3.18
294.00 - 409.95
 % Assets in Top 5 Holdings22.63 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5028.6724.0528.81  
Consumer Cyclical
12.5612.6911.4714.13 
Technology
12.2614.7412.2613.26 
Consumer Defensive
9.1310.798.975.03 
Industrials
8.688.686.479.88 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 0.00%
Stock 99.47%
Bond 0.00%
Other 0.53%
As of 06/30/2015

Management

  Start Date
Gauri Sekaria 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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