New Analyst Ratings

 113069

 |  INF247L01536
 |  2 star

NAV

$ 84.54

NAV Day Change

1.52 | 1.84
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

299.1 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 10,00010,44710,12814,665 16,353   
Fund4.471.2846.65 17.82   
+/- S&P BSE 100 India INR-2.420.803.20 -0.46   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.97346.15INR3.02
204.28 - 393.40
 
Infosys Ltd6.902296.45INR1.22
1440.00 - 2336.00
 
ITC Ltd6.85361.35INR-8.05
312.50 - 409.80
 
HDFC Bank Ltd6.731071.20INR1.63
662.50 - 1100.60
 
Housing Development Finance Corp Ltd6.621335.15INR-0.91
808.90 - 1379.90
 % Assets in Top 5 Holdings34.06 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0032.0022.5629.04  
Technology
15.6415.725.6414.20 
Consumer Cyclical
10.8613.1310.8013.84 
Consumer Defensive
9.129.261.005.27 
Energy
8.278.525.228.02 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 0.65%
Stock 99.32%
Bond 0.00%
Other 0.03%
As of 01/31/2015

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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