New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 253.23

NAV Day Change

-1.62 | -0.63
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

678.7 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 10,0009,7959,98211,752 21,448   
Fund-2.05-0.1817.52 28.96   
+/- India 364 day T-Bill TR INR-2.94-1.188.25 20.80   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Apple Inc13.49115.31USD5.65
70.51 - 119.75
 
Microsoft Corp7.9341.19USD-3.45
35.69 - 50.04
 
Google Inc Class C3.68510.00USD-1.66
487.56 - 604.83
 
Intel Corp3.6333.78USD-1.20
23.50 - 37.90
 
Facebook Inc Class A3.6076.24USD0.61
53.19 - 82.17
 % Assets in Top 5 Holdings32.34 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
56.5761.2354.6010.72  
Healthcare
14.2614.2611.109.18 
Consumer Cyclical
13.2016.7413.2016.46 
Communication Services
6.836.835.293.49 
Consumer Defensive
4.825.024.033.55 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 0.31%
Stock 99.69%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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