New Analyst Ratings

 112878

 |  INF194K01938
 |  3 star

NAV

$ 16.71

NAV Day Change

0.30 | 1.81
%
As of  04/05/2015 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 10,00010,0579,69612,549 16,919 17,101  
Fund0.57-3.0425.49 19.16 11.33  
+/- S&P BSE 100 India INR-0.64-0.34-0.59 0.81 1.55  
+/- Category-1.10-0.08-8.29 -1.22 -0.03  
% Rank in Cat705777 58 50  
# of Funds in Cat488489476 247 211 100 
* Annualized returns.
Data as of 05/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.131962.75INR-1.48
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.681180.35INR-1.84
810.00 - 1402.30
 
HDFC Bank Ltd6.40987.65INR-1.33
711.45 - 1109.30
 
ITC Ltd5.88326.25INR-1.20
312.50 - 409.95
 
ICICI Bank Ltd5.84328.45INR-0.39
247.60 - 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

Mutual Fund Tools
Feedback