New Analyst Ratings

 113069

 |  INF247L01536
 |  2 star

NAV

$ 80.08

NAV Day Change

-0.23 | -0.29
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

256.7 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 10,00010,18910,15710,616 16,531 14,829  
Fund1.891.576.16 18.24 8.20  
+/- S&P BSE 100 India INR0.851.83-2.10 -0.11 -0.53  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.031108.35INR-0.03
791.40 - 1128.00
 
Housing Development Finance Corp Ltd6.841312.05INR0.93
975.00 - 1402.30
 
Infosys Ltd6.591085.40INR1.81
932.65 - 2336.00
 
ICICI Bank Ltd5.99289.25INR1.40
280.35 - 393.40
 
ITC Ltd5.92304.00INR-2.31
294.00 - 409.95
 % Assets in Top 5 Holdings32.36 
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
31.4331.7322.5628.81  
Technology
14.9615.725.6413.26 
Consumer Cyclical
10.9613.1310.8014.13 
Energy
8.568.565.227.98 
Consumer Defensive
8.169.261.005.03 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 0.56%
Stock 99.21%
Bond 0.00%
Other 0.23%
As of 06/30/2015

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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