New Analyst Ratings

 115755

 |  INF732E01268
 |  1 star

NAV

$ 334.43

NAV Day Change

0.71 | 0.21
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

155.7 mil

Expenses

1.03%

Fee Level

--

Turnover

1,049%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,70910,2869,598 13,860   
Fund7.092.86-4.02 11.49   
+/- S&P BSE 100 India INR4.52-1.44-13.32 -5.90   
+/- 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
 
Larsen & Toubro Ltd34.061807.30INR0.29
1401.00 - 1893.80
 
Bharti Airtel Ltd14.82435.10INR0.45
326.60 - 438.15
 
Power Grid Corp Of India Ltd7.96141.50INR
127.20 - 159.20
 
NTPC Ltd7.09138.85INR0.87
126.70 - 164.75
 
Bharat Heavy Electricals Ltd5.72259.10INR1.29
194.20 - 300.00
 % Assets in Top 5 Holdings69.66 
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
Industrials
51.8151.8142.959.83  
Utilities
24.2233.0924.223.09 
Communication Services
22.2322.3320.823.27 
Technology
1.741.821.6413.47 
Basic Materials
0.000.000.008.06 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 0.12%
Stock 99.88%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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