New Analyst Ratings

 113069

 |  INF247L01536
 |  2 star

NAV

$ 81.36

NAV Day Change

0.38 | 0.47
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

273.9 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 10,00010,07510,43610,309 15,937 14,665  
Fund0.754.363.09 16.81 7.96  
+/- S&P BSE 100 India INR-1.820.07-6.21 -0.59 -1.71  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.891074.25INR1.52
791.40 - 1109.30
 
Infosys Ltd6.74990.30INR0.18
968.00 - 2336.00
 
Housing Development Finance Corp Ltd6.501316.05INR2.16
946.05 - 1402.30
 
ICICI Bank Ltd6.14314.55INR0.50
266.66 - 393.40
 
ITC Ltd6.12315.60INR0.17
294.00 - 409.95
 % Assets in Top 5 Holdings32.38 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4131.7322.5628.68  
Technology
15.4915.725.6413.47 
Consumer Cyclical
11.0213.1310.8014.28 
Consumer Defensive
8.199.261.004.86 
Energy
7.938.525.227.67 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 0.45%
Stock 99.55%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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