New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 268.62

NAV Day Change

4.51 | 1.71
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

700.1 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 10,00011,6249,93411,678 22,635   
Fund16.24-0.6616.78 31.30   
+/- India 364 day T-Bill TR INR7.54-1.407.85 23.33   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Apple Inc14.60111.78USD-0.77
70.51 - 119.75
 
Microsoft Corp8.0847.66USD0.29
34.63 - 50.04
 
Intel Corp3.7836.38USD-1.73
23.50 - 37.90
 
Google Inc Class C3.76516.35USD1.03
489.00 - 604.83
 
Facebook Inc Class A3.5779.75USD1.73
51.85 - 81.16
 % Assets in Top 5 Holdings33.79 
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.00%
Stock 99.21%
Bond 0.00%
Other 0.79%
As of 11/30/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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