New Analyst Ratings

 112069

 |  INF194K01235
 |  3 star

NAV

$ 20.42

NAV Day Change

0.10 | 0.47
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 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 10,00010,28910,07111,704 17,615 17,793  
Fund2.890.7117.04 20.77 12.21  
+/- S&P BSE 100 India INR0.350.511.01 0.07 1.20  
+/- Category-0.030.14-5.60 -1.82 -0.34  
% Rank in Cat504374 66 52  
# of Funds in Cat514515505 262 221 108 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.821024.30INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd6.98313.60INR-0.22
266.66 - 393.40
 
ITC Ltd6.80329.15INR0.38
312.50 - 409.95
 
Reliance Industries Ltd5.46903.85INR0.92
796.45 - 1140.00
 
Tata Motors Ltd5.36514.65INR0.71
407.05 - 612.40
 % Assets in Top 5 Holdings32.42 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.1331.1326.3028.37  
Technology
16.6116.8616.0313.85 
Consumer Cyclical
10.3811.298.9114.20 
Energy
10.0110.6010.017.63 
Healthcare
9.799.797.526.59 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash5.360.005.36
US Stocks0.000.000.00
Non US Stocks97.220.0097.22
Bonds0.000.000.00
Other-2.582.580.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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