New Analyst Ratings

 

 |  INF846K01164
 |  4 star

NAV

$ 20.06

NAV Day Change

-0.36 | -1.76
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.1 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 10,00010,38810,44815,336 20,181 20,680  
Fund3.884.4853.36 26.37 15.64  
+/- S&P BSE 100 India INR-2.49-1.906.71 6.76 3.64  
+/- Category-1.92-1.85-2.14 4.11 2.17  
% Rank in Cat929255 14 26  
# of Funds in Cat485485470 237 201 93 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.822141.90INR-0.27
1440.00 - 2225.00
 
ICICI Bank Ltd7.70360.70INR-5.25
188.72 - 393.40
 
HDFC Bank Ltd6.861077.35INR-1.43
616.80 - 1100.60
 
State Bank of India6.68308.95INR-5.36
145.51 - 336.00
 
Larsen & Toubro Ltd4.641700.55INR-1.76
965.10 - 1776.60
 % Assets in Top 5 Holdings33.71 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2931.2918.1329.15  
Technology
16.7124.2015.4514.49 
Consumer Cyclical
12.7719.968.5413.29 
Industrials
11.9511.952.859.48 
Healthcare
7.419.527.416.12 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 4.15%
Stock 95.45%
Bond 0.00%
Other 0.39%
As of 12/31/2014

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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