New Analyst Ratings

 112877

 |  INF194K01920
 |  3 star

NAV

$ 16.35

NAV Day Change

-0.18 | -1.09
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

254.4 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 10,0009,9199,83612,215 16,351   
Fund-0.81-1.6422.15 17.81   
+/- S&P BSE 100 India INR-0.37-0.15-0.17 0.87   
+/- Category-0.110.79-6.69 -0.80   
% Rank in Cat503275 56   
# of Funds in Cat503504491 254 216 101 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.131966.20INR-0.94
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.681195.75INR-1.23
810.00 - 1402.30
 
HDFC Bank Ltd6.40998.55INR-0.69
711.45 - 1109.30
 
ITC Ltd5.88342.20INR-0.68
312.50 - 409.95
 
ICICI Bank Ltd5.84321.20INR5.31
247.00 - 393.40
 % Assets in Top 5 Holdings31.95 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7031.7026.2728.16  
Technology
16.4616.9215.7214.20 
Consumer Cyclical
10.3410.779.7914.19 
Consumer Defensive
8.3010.588.305.39 
Energy
7.6311.017.637.79 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.700.005.70
US Stocks0.000.000.00
Non US Stocks97.610.0097.61
Bonds0.080.000.08
Other-3.393.390.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Punam Sharma 10/03/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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