New Analyst Ratings

 115790

 |  INF959L01080

NAV

$ 14.86

NAV Day Change

0.06 | 0.42
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

349.0 mil

Expenses

2.78%

Fee Level

--

Turnover

198%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Large-Cap

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 10,00012,13510,32213,983    
Fund21.353.2239.83    
+/- S&P BSE 100 India INR-4.820.57-11.32    
+/- Category-10.050.60-19.04    
% Rank in Cat942996    
# of Funds in Cat742763740 382 311 126 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.961550.15INR0.34
756.90 - 1593.20
 
Reliance Industries Ltd5.771002.90INR0.78
763.90 - 1145.25
 
HDFC Bank Ltd5.69841.00INR1.02
528.00 - 860.70
 
Larsen & Toubro Ltd5.171550.10INR1.09
677.15 - 1776.60
 
Housing Development Finance Corp Ltd4.441053.50INR-1.02
632.20 - 1151.40
 % Assets in Top 5 Holdings28.02 
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
Financial Services
29.3832.6824.6726.93  
Consumer Cyclical
13.2617.459.2611.99 
Basic Materials
10.4510.451.038.39 
Technology
10.2521.738.0913.92 
Industrials
9.399.394.239.93 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 1.63%
Stock 98.30%
Bond 0.00%
Other 0.06%
As of 07/31/2014

Management

  Start Date
Malay Shah 08/31/2013
Vishal Jain 04/22/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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