New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 275.10

NAV Day Change

-1.43 | -0.52
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

642.1 mil

Expenses

1.00%

Fee Level

--

Turnover

23%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Other

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 10,00010,29810,94512,113 21,384   
Fund2.989.4521.13 28.83   
+/- India 364 day T-Bill TR INR1.599.0711.97 20.73   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Apple Inc14.51129.05USD-0.26
73.05 - 133.60
 
Microsoft Corp7.0343.10USD-0.39
37.51 - 50.04
 
Google Inc Class C3.83575.03USD0.27
487.56 - 604.83
 
Facebook Inc Class A3.5680.11USD0.63
54.66 - 82.17
 
Amazon.com Inc3.47385.30USD0.16
284.00 - 389.37
 % Assets in Top 5 Holdings32.40 
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
Technology
55.6856.5754.609.58  
Healthcare
15.0715.0713.199.13 
Consumer Cyclical
13.3416.7413.2017.47 
Communication Services
6.726.836.573.29 
Consumer Defensive
4.945.024.823.58 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 0.28%
Stock 99.72%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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