New Analyst Ratings

 112878

 |  INF194K01938
 |  3 star

NAV

$ 17.08

NAV Day Change

0.08 | 0.47
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

418.0 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 10,00010,27910,45311,080 16,389 17,148  
Fund2.794.5310.80 17.90 11.39  
+/- S&P BSE 100 India INR0.220.231.50 0.51 1.72  
+/- Category-1.210.26-3.96 -1.79 -0.00  
% Rank in Cat674570 67 48  
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.631073.95INR-0.19
791.40 - 1109.30
 
Infosys Ltd6.49980.20INR-1.03
968.00 - 2336.00
 
Housing Development Finance Corp Ltd6.251308.35INR-0.67
946.05 - 1402.30
 
ICICI Bank Ltd5.91309.60INR-1.71
266.66 - 393.40
 
ITC Ltd5.89314.45INR-0.36
294.00 - 409.95
 % Assets in Top 5 Holdings31.16 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4231.7026.2728.68  
Technology
15.4916.9215.4913.47 
Consumer Cyclical
11.0111.019.7914.28 
Consumer Defensive
8.1910.588.194.86 
Energy
7.9411.017.947.67 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash4.200.004.20
US Stocks0.000.000.00
Non US Stocks99.230.0099.23
Bonds0.050.000.05
Other-3.483.480.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Punam Sharma 10/03/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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