New Analyst Ratings

 113069

 |  INF247L01536
 |  1 star

NAV

$ 80.77

NAV Day Change

0.35 | 0.43
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

265.8 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 10,00010,18910,17611,078 17,885   
Fund1.891.7610.78 21.38   
+/- S&P BSE 100 India INR-0.651.55-5.25 0.68   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.792046.45INR-0.10
1440.00 - 2336.00
 
HDFC Bank Ltd6.721024.30INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd6.72313.60INR-0.22
266.66 - 393.40
 
Housing Development Finance Corp Ltd6.441288.05INR2.56
810.00 - 1402.30
 
ITC Ltd6.31329.15INR0.38
312.50 - 409.95
 % Assets in Top 5 Holdings32.98 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.3732.3722.5628.37  
Technology
15.5415.725.6413.85 
Consumer Cyclical
10.1313.1310.1314.20 
Consumer Defensive
8.479.261.005.06 
Energy
8.068.525.227.63 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 0.24%
Stock 99.32%
Bond 0.00%
Other 0.44%
As of 04/30/2015

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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