New Analyst Ratings

 112069

 |  INF194K01235
 |  3 star

NAV

$ 20.22

NAV Day Change

-0.43 | -2.07
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00010,1909,69212,703 16,370 16,433  
Fund1.90-3.0827.03 17.86 10.44  
+/- S&P BSE 100 India INR-1.30-0.55-4.50 0.17 0.54  
+/- Category0.53-0.50-9.18 -1.59 -0.71  
% Rank in Cat    
# of Funds in Cat503503486 251 214 101 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.491006.95INR-2.49
707.30 - 1109.30
 
Housing Development Finance Corp Ltd6.851283.70INR-4.38
810.00 - 1402.30
 
ITC Ltd6.74322.40INR-1.33
312.50 - 409.95
 
ICICI Bank Ltd6.45307.95INR-2.66
240.48 - 393.40
 
Tata Motors Ltd5.53524.25INR-3.10
393.75 - 612.40
 % Assets in Top 5 Holdings33.06 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4232.4226.3028.74  
Technology
16.5916.8616.0314.79 
Consumer Cyclical
11.1611.298.9113.84 
Healthcare
9.759.757.526.17 
Energy
8.8910.608.897.74 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash6.360.006.36
US Stocks0.000.000.00
Non US Stocks96.650.0096.65
Bonds0.000.000.00
Other-3.013.010.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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