New Analyst Ratings

 112277

 |  INF846K01164
 |  4 star

NAV

$ 19.58

NAV Day Change

-0.30 | -1.51
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.3 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 10,00010,14010,10311,524 19,065 17,930  
Fund1.401.0315.24 24.00 12.39  
+/- S&P BSE 100 India INR0.020.957.12 5.51 3.70  
+/- Category-2.020.380.51 3.32 1.84  
% Rank in Cat713749 20 27  
# of Funds in Cat514518509 264 228 112 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.151095.85INR-0.97
791.40 - 1128.00
 
Larsen & Toubro Ltd6.811743.35INR-3.52
1401.00 - 1893.80
 
Infosys Ltd5.371065.30INR-2.09
932.65 - 2336.00
 
Zee Entertainment Enterprises Ltd4.82393.00INR-0.08
265.05 - 409.30
 
Housing Development Finance Corp Ltd4.671336.00INR-1.47
975.00 - 1402.30
 % Assets in Top 5 Holdings29.83 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1031.2925.5228.81  
Industrials
16.0216.024.789.88 
Consumer Cyclical
15.3015.308.5414.13 
Technology
12.2524.2012.2513.26 
Healthcare
8.268.267.416.54 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 1.06%
Stock 98.34%
Bond 0.00%
Other 0.60%
As of 06/30/2015

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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