New Analyst Ratings

 112878

 |  INF194K01938
 |  3 star

NAV

$ 17.18

NAV Day Change

-0.05 | -0.30
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

455.7 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 10,00010,33810,05711,154 16,698 16,508  
Fund3.380.5711.54 18.64 10.54  
+/- S&P BSE 100 India INR-0.07-0.290.21 0.29 1.58  
+/- Category-2.59-1.31-8.24 -2.12 -0.34  
% Rank in Cat    
# of Funds in Cat514518509 264 229 114 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.681086.45INR-0.82
791.40 - 1128.00
 
Housing Development Finance Corp Ltd6.501302.45INR-1.65
975.00 - 1402.30
 
Infosys Ltd6.261057.25INR-1.65
932.65 - 2336.00
 
ICICI Bank Ltd5.69314.05INR0.58
280.35 - 393.40
 
ITC Ltd5.63329.90INR-0.51
294.00 - 409.95
 % Assets in Top 5 Holdings30.76 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4431.7026.2728.81  
Technology
14.9716.9214.9713.26 
Consumer Cyclical
10.9310.939.7914.13 
Energy
8.5711.018.537.98 
Consumer Defensive
8.1610.588.165.03 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash5.660.005.66
US Stocks0.000.000.00
Non US Stocks97.890.0097.89
Bonds0.050.000.05
Other-3.603.600.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Punam Sharma 10/03/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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