New Analyst Ratings

 112878

 |  INF194K01938
 |  3 star

NAV

$ 17.73

NAV Day Change

0.32 | 1.84
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

244.6 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 10,00010,6689,91914,275 17,283   
Fund6.68-0.8142.75 20.01   
+/- S&P BSE 100 India INR-0.21-1.29-0.70 1.73   
+/- Category0.64-0.01-7.73 -0.84   
% Rank in Cat385670 54   
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.76346.15INR3.02
204.28 - 393.40
 
Infosys Ltd6.702296.45INR1.22
1440.00 - 2336.00
 
ITC Ltd6.63361.35INR-8.05
312.50 - 409.95
 
HDFC Bank Ltd6.511071.20INR1.63
662.50 - 1100.60
 
Housing Development Finance Corp Ltd6.411335.15INR-0.91
808.90 - 1380.00
 % Assets in Top 5 Holdings33.01 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.9831.9826.2729.04  
Technology
15.6216.9215.6214.20 
Consumer Cyclical
10.8410.849.7913.84 
Consumer Defensive
9.1210.589.125.27 
Energy
8.2911.018.298.02 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash3.740.003.74
US Stocks0.000.000.00
Non US Stocks99.310.0099.31
Bonds0.000.000.00
Other-3.053.050.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Punam Sharma 10/03/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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