New Analyst Ratings

 115755

 |  INF732E01268
 |  1 star

NAV

$ 330.82

NAV Day Change

0.98 | 0.30
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

163.8 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 10,00010,83410,12510,608 14,630   
Fund8.341.256.08 13.52   
+/- S&P BSE 100 India INR6.240.29-2.68 -4.47   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd36.351791.25INR1.01
1401.00 - 1893.80
 
Bharti Airtel Ltd14.49418.80INR0.44
335.80 - 452.45
 
Power Grid Corp Of India Ltd7.64142.00INR-0.28
127.20 - 159.20
 
NTPC Ltd7.08135.05INR-0.59
126.70 - 164.75
 
Bharat Heavy Electricals Ltd5.59278.35INR-2.98
194.20 - 300.00
 % Assets in Top 5 Holdings71.15 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
53.1953.1942.959.88  
Utilities
23.3933.0923.393.09 
Communication Services
21.7622.3320.823.17 
Technology
1.671.821.6413.26 
Basic Materials
0.000.000.008.01 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 0.04%
Stock 99.96%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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