New Analyst Ratings

 112878

 |  INF194K01938
 |  3 star

NAV

$ 16.13

NAV Day Change

0.10 | 0.60
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

475.1 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 10,0009,7079,59010,108 15,333 15,654  
Fund-2.93-4.101.08 15.31 9.38  
+/- S&P BSE 100 India INR-0.29-0.46-0.56 -0.04 1.57  
+/- Category-2.83-0.77-6.63 -2.50 -0.04  
% Rank in Cat758080 67 49  
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.921027.95INR0.28
838.60 - 1128.00
 
Infosys Ltd6.811111.05INR2.50
932.65 - 2336.00
 
Housing Development Finance Corp Ltd6.691201.90INR0.34
975.00 - 1402.30
 
ITC Ltd5.79327.00INR0.40
294.00 - 409.95
 
ICICI Bank Ltd5.56283.70INR0.37
267.15 - 393.40
 % Assets in Top 5 Holdings31.78 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7031.7026.2729.28  
Technology
15.5216.9215.5213.47 
Consumer Cyclical
10.9310.939.7914.56 
Consumer Defensive
8.2210.588.224.87 
Energy
8.2111.018.217.68 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash4.420.004.42
US Stocks0.000.000.00
Non US Stocks99.480.0099.48
Bonds0.040.000.04
Other-3.953.950.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Punam Sharma 10/03/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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