New Analyst Ratings

 112069

 |  INF194K01235
 |  3 star

NAV

$ 20.09

NAV Day Change

0.13 | 0.65
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 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 10,00010,1239,87810,993 15,850 16,195  
Fund1.23-1.229.93 16.59 10.12  
+/- S&P BSE 100 India INR0.10-0.210.61 -0.45 1.03  
+/- Category-1.24-0.43-5.08 -2.76 -0.71  
% Rank in Cat727480 78 55  
# of Funds in Cat507510502 260 225 108 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.141067.15INR1.10
791.40 - 1109.30
 
ITC Ltd6.75315.15INR1.68
294.00 - 409.95
 
ICICI Bank Ltd6.55308.00INR-1.33
266.66 - 393.40
 
Reliance Industries Ltd5.431000.10INR0.99
796.45 - 1043.30
 
Tata Motors Ltd5.25434.15INR0.97
417.25 - 612.40
 % Assets in Top 5 Holdings32.12 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3431.3426.3028.68  
Technology
15.7116.8615.7113.47 
Energy
10.2910.6010.297.67 
Consumer Cyclical
10.2411.298.9114.28 
Healthcare
9.899.897.526.66 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.210.005.21
US Stocks0.000.000.00
Non US Stocks97.150.0097.15
Bonds0.000.000.00
Other-2.362.360.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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