New Analyst Ratings

 113069

 |  INF247L01536
 |  2 star

NAV

$ 79.77

NAV Day Change

-0.01 | -0.01
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

297.8 mil

Expenses

1.36%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

--

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 10,00010,0069,57912,488 15,817   
Fund0.06-4.2124.88 16.51   
+/- S&P BSE 100 India INR-0.991.24-2.91 -0.66   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.492202.15INR1.81
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.861262.70INR-2.79
810.00 - 1402.30
 
ITC Ltd6.59317.50INR-1.85
312.50 - 409.95
 
HDFC Bank Ltd6.561014.65INR0.76
707.30 - 1109.30
 
ICICI Bank Ltd6.55314.55INR0.67
240.48 - 393.40
 % Assets in Top 5 Holdings34.05 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5831.7322.5628.74  
Technology
16.6816.685.6414.79 
Consumer Cyclical
10.4513.1310.4513.84 
Consumer Defensive
8.759.261.005.40 
Basic Materials
7.9417.217.327.51 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 0.59%
Stock 99.41%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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