New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 286.52

NAV Day Change

-0.70 | -0.24
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

709.9 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 10,00010,70810,23613,575 20,646   
Fund7.082.3635.75 27.34   
+/- India 364 day T-Bill TR INR3.971.7026.98 19.27   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Apple Inc14.44132.54USD0.88
86.64 - 134.54
 
Microsoft Corp7.7546.90USD-1.10
39.81 - 50.04
 
Amazon.com Inc3.84427.63USD-0.93
284.00 - 452.65
 
Google Inc Class C Capital Stock3.61540.11USD-0.44
486.23 - 598.01
 
Facebook Inc Class A3.4780.54USD0.07
60.15 - 86.07
 % Assets in Top 5 Holdings33.11 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
54.4156.5754.418.06  
Consumer Cyclical
14.1116.7413.2020.86 
Healthcare
14.0614.2613.1910.99 
Communication Services
6.766.836.573.08 
Consumer Defensive
6.676.674.825.06 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 0.47%
Stock 99.53%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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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