New Analyst Ratings

 115755

 |  INF732E01268
 |  1 star

NAV

$ 298.36

NAV Day Change

5.05 | 1.72
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

169.3 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 10,0009,7489,1329,608 13,040   
Fund-2.52-8.68-3.92 9.25   
+/- S&P BSE 100 India INR0.62-4.22-5.20 -5.76   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd35.991615.10INR-0.11
1401.00 - 1893.80
 
Bharti Airtel Ltd14.23358.65INR2.62
332.50 - 452.45
 
Power Grid Corp Of India Ltd7.68134.75INR-0.07
125.15 - 159.20
 
NTPC Ltd6.85120.85INR0.96
107.10 - 164.75
 
Bharat Heavy Electricals Ltd6.18232.90INR0.56
194.20 - 300.00
 % Assets in Top 5 Holdings70.93 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
53.8353.8342.9510.15  
Utilities
22.7433.0922.742.99 
Communication Services
21.5722.3320.823.00 
Technology
1.861.861.6413.47 
Basic Materials
0.000.000.007.55 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 0.21%
Stock 99.79%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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