New Analyst Ratings

 115755

 |  INF732E01268
 |  1 star

NAV

$ 322.54

NAV Day Change

-1.62 | -0.50
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

138.9 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 10,00010,91210,12414,564 12,744   
Fund9.121.2445.64 8.42   
+/- S&P BSE 100 India INR2.230.762.18 -9.86   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd34.561758.95INR4.05
1086.65 - 1776.60
 
Bharti Airtel Ltd12.87355.20INR1.67
281.90 - 420.00
 
Power Grid Corp Of India Ltd8.11157.10INR2.85
93.25 - 157.75
 
NTPC Ltd7.38158.45INR3.33
110.65 - 168.90
 
Bharat Heavy Electricals Ltd6.56270.90INR2.44
160.80 - 300.00
 % Assets in Top 5 Holdings69.47 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
52.0552.0542.959.68  
Utilities
26.3533.0926.352.98 
Communication Services
19.9022.3319.902.91 
Technology
1.701.821.6414.20 
Basic Materials
0.000.000.007.66 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 0.06%
Stock 99.94%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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