New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 232.28

NAV Day Change

0.24 | 0.10
%
As of  17/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

648.3 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 10,00010,3179,45111,462 20,381   
Fund3.17-5.4914.62 26.79   
+/- India 364 day T-Bill TR INR-3.78-6.266.04 18.77   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Apple Inc13.2197.67USD1.46
70.51 - 103.74
 
Microsoft Corp8.4343.63USD2.08
33.57 - 47.57
 
Google Inc Class C4.30511.17USD-2.54
502.80 - 604.83
 
Intel Corp3.8131.38USD1.72
23.40 - 35.56
 
Google Inc Class A3.67522.97USD-2.60
487.00 - 614.44
 % Assets in Top 5 Holdings33.40 
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
58.0761.2354.6012.58  
Healthcare
14.3714.3711.1010.95 
Consumer Cyclical
13.4216.7413.4219.35 
Communication Services
6.006.575.290.90 
Consumer Defensive
4.605.024.031.34 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.00%
Stock 99.30%
Bond 0.00%
Other 0.70%
As of 09/30/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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