New Analyst Ratings

 112277

 |  INF846K01164
 |  3 star

NAV

$ 19.32

NAV Day Change

0.11 | 0.57
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.6 bil

Expenses

2.72%

Fee Level

--

Turnover

193%

Status

Open

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 10,00010,00510,06811,889 19,877 19,224  
Fund0.050.6818.89 25.73 13.96  
+/- S&P BSE 100 India INR-2.490.472.86 5.03 2.95  
+/- Category-2.870.11-3.75 3.14 1.41  
% Rank in Cat904560 20 36  
# 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 Ltd7.911024.30INR-0.04
730.00 - 1109.30
 
Larsen & Toubro Ltd5.881653.45INR0.92
1401.00 - 1893.80
 
Infosys Ltd5.842046.45INR-0.10
1440.00 - 2336.00
 
ICICI Bank Ltd5.38313.60INR-0.22
266.66 - 393.40
 
Housing Development Finance Corp Ltd4.431288.05INR2.56
810.00 - 1402.30
 % Assets in Top 5 Holdings29.44 
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
29.4331.2925.5228.37  
Industrials
15.6315.634.789.82 
Technology
14.1524.2014.1513.85 
Consumer Cyclical
13.9213.928.5414.20 
Healthcare
8.638.637.416.59 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash2.390.002.39
US Stocks0.000.000.00
Non US Stocks97.970.0097.97
Bonds0.000.000.00
Other-0.360.360.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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