New Analyst Ratings

 112877

 |  INF194K01920
 |  3 star

NAV

$ 16.85

NAV Day Change

0.09 | 0.55
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

455.7 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 10,00010,22310,08710,879 16,565 16,493  
Fund2.230.878.79 18.32 10.52  
+/- S&P BSE 100 India INR0.13-0.090.03 0.33 1.48  
+/- Category-1.77-1.30-7.25 -2.56 -0.18  
% Rank in Cat    
# of Funds in Cat510514505 262 226 110 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.681110.55INR0.20
791.40 - 1128.00
 
Housing Development Finance Corp Ltd6.501335.80INR1.17
975.00 - 1402.30
 
Infosys Ltd6.261070.00INR-1.47
932.65 - 2336.00
 
ICICI Bank Ltd5.69291.00INR0.61
280.35 - 393.40
 
ITC Ltd5.63315.95INR3.93
294.00 - 409.95
 % Assets in Top 5 Holdings30.76 
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
31.4431.7026.2728.81  
Technology
14.9716.9214.9713.26 
Consumer Cyclical
10.9310.939.7914.13 
Energy
8.5711.018.537.98 
Consumer Defensive
8.1610.588.165.03 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash5.660.005.66
US Stocks0.000.000.00
Non US Stocks97.890.0097.89
Bonds0.050.000.05
Other-3.603.600.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Punam Sharma 10/03/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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