New Analyst Ratings

 

 |  INF846K01164
 |  4 star

NAV

$ 19.97

NAV Day Change

0.34 | 1.73
%
As of  27/02/2015 10:30:00 | 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 10,00010,3429,76114,959 19,559 20,295  
Fund3.42-2.3949.59 25.06 15.21  
+/- S&P BSE 100 India INR-4.83-4.244.31 6.09 3.36  
+/- Category-2.63-1.60-0.90 4.21 1.65  
% Rank in Cat909252 13 31  
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.83349.05INR0.84
204.28 - 393.40
 
HDFC Bank Ltd7.801082.55INR0.59
662.50 - 1100.60
 
Infosys Ltd7.752291.70INR-0.27
1440.00 - 2336.00
 
Larsen & Toubro Ltd6.161846.10INR4.95
1086.65 - 1850.00
 
State Bank of India6.04302.00INR
151.50 - 336.00
 % Assets in Top 5 Holdings35.58 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8531.2925.5229.04  
Technology
16.8524.2016.7114.20 
Consumer Cyclical
14.1314.138.5413.84 
Industrials
12.8712.874.789.68 
Healthcare
6.947.856.946.23 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 2.22%
Stock 97.52%
Bond 0.00%
Other 0.26%
As of 01/31/2015

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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