New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 244.68

NAV Day Change

0.84 | 0.35
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

644.6 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 10,00010,74510,59812,518 26,355   
Fund7.455.9825.18 38.13   
+/- India 364 day T-Bill TR INR2.025.3014.71 30.30   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Apple Inc13.26100.57USD0.04
63.89 - 101.09
 
Microsoft Corp8.0744.95USD-0.84
30.95 - 45.71
 
Google Inc Class C4.44584.49USD-0.40
502.80 - 604.83
 
Intel Corp3.8334.50USD0.47
21.90 - 34.83
 
Google Inc Class A3.76595.41USD-0.28
421.49 - 614.44
 % Assets in Top 5 Holdings33.36 
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
57.9761.2354.6011.48  
Consumer Cyclical
13.8916.7413.8916.05 
Healthcare
13.8013.8011.108.79 
Communication Services
6.186.575.291.81 
Consumer Defensive
4.615.024.031.31 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 0.00%
Stock 99.58%
Bond 0.00%
Other 0.42%
As of 07/31/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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