New Analyst Ratings

 113069

 |  INF247L01536
 |  2 star

NAV

$ 79.51

NAV Day Change

-0.09 | -0.12
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

276.0 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 10,0009,9379,87512,402 16,356   
Fund-0.63-1.2524.02 17.82   
+/- S&P BSE 100 India INR-1.871.42-2.01 -0.54   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.471917.95INR-2.28
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.981162.55INR-1.37
810.00 - 1402.30
 
HDFC Bank Ltd6.70977.40INR-1.04
711.45 - 1109.30
 
ICICI Bank Ltd6.17314.65INR-4.20
251.34 - 393.40
 
ITC Ltd6.14317.35INR-2.73
312.50 - 409.95
 % Assets in Top 5 Holdings33.45 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7831.7822.5628.16  
Technology
16.4616.465.6414.20 
Consumer Cyclical
10.2913.1310.2914.19 
Consumer Defensive
8.299.261.005.39 
Energy
7.618.525.227.79 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 0.43%
Stock 99.28%
Bond 0.00%
Other 0.29%
As of 03/31/2015

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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