New Analyst Ratings

 115755

 |  INF732E01268
 |  1 star

NAV

$ 324.54

NAV Day Change

-4.98 | -1.51
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

383.8 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 10,00010,81510,27512,041 14,338   
Fund8.152.7520.41 12.76   
+/- S&P BSE 100 India INR7.365.28-2.49 -4.36   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd35.011678.60INR-2.44
1251.20 - 1893.80
 
Bharti Airtel Ltd13.55399.15INR-0.21
305.25 - 427.00
 
Power Grid Corp Of India Ltd7.97145.85INR-0.55
102.00 - 159.20
 
NTPC Ltd7.55149.80INR0.47
113.50 - 168.90
 
Bharat Heavy Electricals Ltd5.30234.00INR0.30
176.65 - 300.00
 % Assets in Top 5 Holdings69.38 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
52.1052.1042.959.99  
Utilities
25.1733.0925.172.91 
Communication Services
21.0322.3320.823.15 
Technology
1.711.821.6414.20 
Basic Materials
0.000.000.007.62 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 0.29%
Stock 99.71%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Gauri Sekaria 01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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