New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 233.87

NAV Day Change

1.59 | 0.68
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

648.3 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 10,00010,7989,83412,039 21,955   
Fund7.98-1.6620.39 29.97   
+/- India 364 day T-Bill TR INR1.04-2.4311.81 21.96   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Apple Inc13.2199.75USD2.12
70.51 - 103.74
 
Microsoft Corp8.4344.06USD0.99
33.57 - 47.57
 
Google Inc Class C4.30519.51USD1.61
502.80 - 604.83
 
Intel Corp3.8131.60USD0.70
23.40 - 35.56
 
Google Inc Class A3.67530.38USD1.54
487.00 - 614.44
 % Assets in Top 5 Holdings33.40 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
58.0761.2354.6012.58  
Healthcare
14.3714.3711.1010.95 
Consumer Cyclical
13.4216.7413.4219.35 
Communication Services
6.006.575.290.90 
Consumer Defensive
4.605.024.031.34 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.00%
Stock 99.30%
Bond 0.00%
Other 0.70%
As of 09/30/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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