New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 262.11

NAV Day Change

1.14 | 0.44
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

655.4 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 10,00011,57810,66512,467 23,002   
Fund15.786.6524.67 32.01   
+/- India 364 day T-Bill TR INR7.815.7915.60 23.89   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Apple Inc13.90116.47USD0.14
70.51 - 117.57
 
Microsoft Corp8.2347.98USD-1.48
34.63 - 50.04
 
Google Inc4.04536.76USD0.52
502.80 - 604.83
 
Gilead Sciences Inc3.75100.58USD-0.01
63.50 - 116.83
 
Facebook Inc Class A3.6073.75USD0.20
43.55 - 81.16
 % Assets in Top 5 Holdings33.52 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
57.5561.2354.6010.54  
Healthcare
15.3015.3011.109.58 
Consumer Cyclical
13.0616.7413.0618.19 
Communication Services
5.786.575.292.97 
Consumer Defensive
4.765.024.034.24 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 0.00%
Stock 99.37%
Bond 0.00%
Other 0.63%
As of 10/31/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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