New Analyst Ratings

 112877

 |  INF194K01920
 |  3 star

NAV

$ 16.63

NAV Day Change

-0.37 | -2.18
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

262.0 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 10,00010,0879,62912,756 16,642   
Fund0.87-3.7127.56 18.51   
+/- S&P BSE 100 India INR-0.191.74-0.23 1.33   
+/- Category-0.50-1.13-8.65 -0.94   
% Rank in Cat627876 56   
# of Funds in Cat503503486 251 214 101 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.192202.15INR1.81
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.591262.70INR-2.79
810.00 - 1402.30
 
ITC Ltd6.33317.50INR-1.85
312.50 - 409.95
 
HDFC Bank Ltd6.301014.65INR0.76
707.30 - 1109.30
 
ICICI Bank Ltd6.29314.55INR0.67
240.48 - 393.40
 % Assets in Top 5 Holdings32.70 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5831.7026.2728.74  
Technology
16.6816.9215.7214.79 
Consumer Cyclical
10.4510.779.7913.84 
Consumer Defensive
8.7510.588.755.40 
Basic Materials
7.948.407.367.51 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash4.690.004.69
US Stocks0.000.000.00
Non US Stocks99.550.0099.55
Bonds0.000.000.00
Other-4.234.230.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Punam Sharma 10/03/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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