New Analyst Ratings

 112068

 |  INF194K01243
 |  2 star

NAV

$ 16.47

NAV Day Change

0.09 | 0.54
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.78%

Fee Level

--

Turnover

70%

Status

Limited

Min. Inv.

5,000

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 10,00010,82510,85713,274 15,920 17,268  
Fund8.258.5732.74 16.77 11.54  
+/- S&P BSE 100 India INR0.480.16-15.22 -3.31 -0.75  
+/- Category1.400.30-22.95 -4.94 -2.29  
% Rank in Cat    
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.21370.20INR1.98
311.40 - 400.30
 
HDFC Bank Ltd6.981095.00INR3.46
616.80 - 1100.60
 
ICICI Bank Ltd6.91380.30INR-0.55
188.72 - 393.40
 
Housing Development Finance Corp Ltd6.111315.55INR-2.19
755.00 - 1361.85
 
Infosys Ltd5.792145.50INR0.04
1440.00 - 2225.00
 % Assets in Top 5 Holdings33.00 
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
30.7930.7926.3029.15  
Technology
16.0316.8611.2614.49 
Consumer Cyclical
11.2911.298.3613.29 
Energy
10.3210.609.868.73 
Healthcare
8.998.994.346.12 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.730.003.73
US Stocks0.000.000.00
Non US Stocks99.370.0099.37
Bonds0.000.000.00
Other-3.103.100.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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