New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 269.55

NAV Day Change

0.57 | 0.21
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

686.9 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 10,00010,53610,36513,011 19,902   
Fund5.363.6530.11 25.79   
+/- India 364 day T-Bill TR INR3.423.0221.11 17.67   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Apple Inc14.82123.25USD-0.80
73.05 - 133.60
 
Microsoft Corp7.1140.97USD-0.58
38.51 - 50.04
 
Google Inc Class C3.73548.34USD-1.23
487.56 - 604.83
 
Amazon.com Inc3.46370.56USD0.87
284.00 - 389.37
 
Facebook Inc Class A3.4583.30USD0.35
54.66 - 86.07
 % Assets in Top 5 Holdings32.57 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
56.1556.5754.608.41  
Healthcare
14.4014.4013.199.30 
Consumer Cyclical
13.5116.7413.2019.53 
Communication Services
6.966.966.573.12 
Consumer Defensive
4.855.024.825.01 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 0.61%
Stock 99.39%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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