New Analyst Ratings

 

 |  INF846K01164
 |  4 star

NAV

$ 19.50

NAV Day Change

0.02 | 0.10
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.1 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 10,00010,0989,76513,430 18,841 18,750  
Fund0.98-2.3534.30 23.51 13.40  
+/- S&P BSE 100 India INR-3.040.864.75 5.63 3.52  
+/- Category-2.280.25-1.92 4.20 1.81  
% Rank in Cat874657 17 31  
# of Funds in Cat501501485 254 216 102 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd8.052173.95INR-2.00
1440.00 - 2336.00
 
HDFC Bank Ltd7.511033.25INR1.03
707.30 - 1109.30
 
Larsen & Toubro Ltd6.201734.25INR0.85
1242.00 - 1893.80
 
ICICI Bank Ltd6.07323.15INR2.65
240.48 - 393.40
 
Housing Development Finance Corp Ltd4.681337.05INR1.62
810.00 - 1402.30
 % Assets in Top 5 Holdings32.51 
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
30.3631.2925.5228.74  
Technology
17.7224.2016.7114.79 
Consumer Cyclical
15.4215.428.5413.84 
Industrials
12.7412.744.789.78 
Healthcare
6.497.856.496.17 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash2.770.002.77
US Stocks0.000.000.00
Non US Stocks97.380.0097.38
Bonds0.000.000.00
Other-0.150.150.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback