New Analyst Ratings

 115755

 |  INF732E01268
 |  1 star

NAV

$ 320.85

NAV Day Change

2.75 | 0.86
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

146.3 mil

Expenses

1.03%

Fee Level

--

Turnover

1,049%

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 10,00010,4579,9989,954 15,356   
Fund4.57-0.02-0.46 15.37   
+/- S&P BSE 100 India INR3.38-1.67-14.55 -4.35   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd34.211635.40INR1.04
1401.00 - 1893.80
 
Bharti Airtel Ltd13.53408.75INR2.05
326.60 - 427.00
 
Power Grid Corp Of India Ltd8.03143.20INR0.32
120.15 - 159.20
 
NTPC Ltd7.96134.25INR1.32
126.70 - 168.90
 
Bharat Heavy Electricals Ltd5.52249.85INR3.48
194.20 - 300.00
 % Assets in Top 5 Holdings69.24 
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
Industrials
51.6751.6742.959.82  
Utilities
25.5533.0925.553.06 
Communication Services
21.0022.3320.823.41 
Technology
1.781.821.6413.85 
Basic Materials
0.000.000.007.89 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 0.20%
Stock 99.80%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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