New Analyst Ratings

 112877

 |  INF194K01920
 |  3 star

NAV

$ 17.58

NAV Day Change

0.16 | 0.89
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

234.0 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 10,00010,66510,68114,045 18,101   
Fund6.656.8140.45 21.87   
+/- S&P BSE 100 India INR0.17-0.27-0.40 1.00   
+/- Category0.850.05-8.07 -0.66   
% Rank in Cat194971 53   
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.84349.45INR-0.34
311.40 - 400.30
 
ICICI Bank Ltd6.83370.70INR0.24
188.72 - 375.50
 
Infosys Ltd6.362215.05INR0.85
1440.00 - 2225.00
 
Housing Development Finance Corp Ltd5.951290.10INR0.79
755.00 - 1340.95
 
HDFC Bank Ltd5.941042.80INR1.98
616.80 - 1048.00
 % Assets in Top 5 Holdings31.92 
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
31.7031.7026.2729.15  
Technology
15.7216.9211.3514.49 
Consumer Cyclical
10.7710.779.7913.29 
Consumer Defensive
9.2611.209.265.26 
Energy
8.5311.438.538.73 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash7.070.007.07
US Stocks0.000.000.00
Non US Stocks97.320.0097.32
Bonds0.000.000.00
Other-4.394.390.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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