New Analyst Ratings

 112877

 |  INF194K01920
 |  3 star

NAV

$ 16.59

NAV Day Change

-0.06 | -0.37
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

316.9 mil

Expenses

0.25%

Fee Level

--

Turnover

112%

Status

Open

Min. Inv.

500

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 10,00010,06310,03511,422 17,458 17,789  
Fund0.630.3514.22 20.41 12.21  
+/- S&P BSE 100 India INR-0.55-1.290.13 0.70 1.72  
+/- Category-1.43-1.02-6.08 -1.37 -0.33  
% Rank in Cat707874 60 50  
# of Funds in Cat513515504 262 222 108 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.531968.50INR-1.87
1440.00 - 2336.00
 
HDFC Bank Ltd6.471038.15INR0.94
730.00 - 1109.30
 
ICICI Bank Ltd6.42313.15INR0.89
266.66 - 393.40
 
Housing Development Finance Corp Ltd6.221239.90INR-0.41
810.00 - 1402.30
 
ITC Ltd6.09317.70INR0.76
312.50 - 409.95
 % Assets in Top 5 Holdings31.73 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.3132.3126.2728.37  
Technology
15.5316.9215.5313.85 
Consumer Cyclical
10.1910.779.7914.20 
Consumer Defensive
8.4910.588.495.06 
Energy
8.0711.018.077.63 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash4.260.004.26
US Stocks0.000.000.00
Non US Stocks98.880.0098.88
Bonds0.070.000.07
Other-3.203.200.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Punam Sharma 10/03/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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