New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 280.26

NAV Day Change

-0.22 | -0.08
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

719.2 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 10,00010,3259,63212,138 19,174   
Fund3.25-3.6821.38 24.23   
+/- India 364 day T-Bill TR INR-0.88-4.2612.64 16.19   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Apple Inc14.55126.40USD-0.11
92.57 - 134.54
 
Microsoft Corp7.3744.40USD-0.10
40.12 - 50.04
 
Amazon.com Inc3.82437.71USD0.07
284.00 - 452.65
 
Google Inc Class C Capital Stock3.49523.23USD0.26
486.23 - 598.01
 
Facebook Inc Class A3.4087.26USD0.40
62.21 - 89.40
 % Assets in Top 5 Holdings32.62 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
54.3356.5754.339.03  
Healthcare
14.4314.4313.1911.78 
Consumer Cyclical
13.9516.7413.2020.44 
Communication Services
6.896.896.572.50 
Consumer Defensive
6.556.554.825.32 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 0.51%
Stock 99.49%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback