New Analyst Ratings

 112069

 |  INF194K01235
 |  3 star

NAV

$ 20.02

NAV Day Change

-0.15 | -0.74
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00010,0889,68812,124 16,027 16,223  
Fund0.88-3.1221.24 17.03 10.16  
+/- S&P BSE 100 India INR0.08-0.59-1.66 -0.09 1.04  
+/- Category0.13-0.40-8.55 -1.98 -0.44  
% Rank in Cat397087 69 53  
# 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
 
HDFC Bank Ltd7.751006.45INR-0.70
711.45 - 1109.30
 
ITC Ltd6.58347.95INR1.50
312.50 - 409.95
 
ICICI Bank Ltd6.37308.25INR-1.22
247.00 - 393.40
 
Infosys Ltd5.601995.20INR-5.93
1440.00 - 2336.00
 
Tata Motors Ltd5.56516.20INR0.87
404.20 - 612.40
 % Assets in Top 5 Holdings31.86 
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
31.3731.3726.3028.16  
Technology
17.0517.0516.0314.20 
Healthcare
10.3610.367.526.44 
Consumer Cyclical
10.2811.298.9114.19 
Energy
9.3510.609.357.79 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash9.690.009.69
US Stocks0.000.000.00
Non US Stocks98.120.0098.12
Bonds0.000.000.00
Other-7.817.810.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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