New Analyst Ratings

 112277

 |  INF846K01164
 |  4 star

NAV

$ 19.63

NAV Day Change

0.07 | 0.36
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.8 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 10,00010,16610,47511,321 18,660 18,432  
Fund1.664.7513.21 23.11 13.01  
+/- S&P BSE 100 India INR-0.920.453.91 5.72 3.34  
+/- Category-2.340.49-1.55 3.42 1.62  
% Rank in Cat822952 21 31  
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.071074.25INR1.52
791.40 - 1109.30
 
Infosys Ltd5.67990.30INR0.18
968.00 - 2336.00
 
Larsen & Toubro Ltd5.101807.30INR0.29
1401.00 - 1893.80
 
ICICI Bank Ltd4.80314.55INR0.50
266.66 - 393.40
 
Housing Development Finance Corp Ltd4.571316.05INR2.16
946.05 - 1402.30
 % Assets in Top 5 Holdings28.22 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0231.2925.5228.68  
Industrials
14.9614.964.789.83 
Consumer Cyclical
14.7714.778.5414.28 
Technology
13.8724.2013.8713.47 
Healthcare
8.778.777.416.66 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.050.002.05
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 05/31/2015

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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