New Analyst Ratings

 115748

 |  INF732E01193
 |  2 star

NAV

$ 30.05

NAV Day Change

-0.38 | -1.25
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

684.6 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 10,00010,56410,62515,229 17,769 17,036  
Fund5.646.2552.29 21.12 11.24  
+/- S&P BSE 100 India INR-0.74-0.125.64 1.51 -0.76  
+/- Category-0.17-0.08-3.22 -1.14 -2.23  
% Rank in Cat737158 58 79  
# of Funds in Cat485485470 237 201 93 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd5.00368.55INR-0.45
311.40 - 400.30
 
ICICI Bank Ltd4.98360.70INR-5.25
188.72 - 393.40
 
Infosys Ltd4.642141.90INR-0.27
1440.00 - 2225.00
 
Housing Development Finance Corp Ltd4.351262.50INR-4.03
755.00 - 1361.85
 
HDFC Bank Ltd4.341077.35INR-1.43
616.80 - 1100.60
 % Assets in Top 5 Holdings23.31 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6728.6724.0529.15  
Technology
12.7614.749.7614.49 
Consumer Cyclical
12.6912.6911.2913.29 
Consumer Defensive
8.9710.868.975.26 
Basic Materials
8.849.818.847.41 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 0.56%
Stock 99.44%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Gauri Sekaria 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback