New Analyst Ratings

 112277

 |  INF846K01164
 |  4 star

NAV

$ 18.86

NAV Day Change

-0.26 | -1.36
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.9 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 10,0009,7679,69212,709 18,293 17,860  
Fund-2.33-3.0827.09 22.30 12.30  
+/- S&P BSE 100 India INR-3.13-0.564.19 5.18 3.18  
+/- Category-3.08-0.36-2.70 3.29 1.70  
% Rank in Cat946861 18 33  
# 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
 
Infosys Ltd7.891995.20INR-5.93
1440.00 - 2336.00
 
HDFC Bank Ltd7.641006.45INR-0.70
711.45 - 1109.30
 
Larsen & Toubro Ltd6.111678.60INR-2.44
1251.20 - 1893.80
 
ICICI Bank Ltd5.05308.25INR-1.22
247.00 - 393.40
 
Housing Development Finance Corp Ltd4.911245.15INR-2.15
810.00 - 1402.30
 % Assets in Top 5 Holdings31.60 
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
28.8731.2925.5228.16  
Technology
17.1824.2016.7114.20 
Industrials
14.8014.804.789.99 
Consumer Cyclical
14.1114.118.5414.19 
Healthcare
7.607.857.416.44 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.060.002.06
US Stocks0.000.000.00
Non US Stocks98.030.0098.03
Bonds0.000.000.00
Other-0.090.090.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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