New Analyst Ratings

 115790

 |  INF959L01080
 |  3 star

NAV

$ 16.08

NAV Day Change

-0.02 | -0.12
%
As of  23/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

521.8 mil

Expenses

2.94%

Fee Level

--

Turnover

355%

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 10,00010,1209,74012,409 15,936   
Fund1.20-2.6024.09 16.81   
+/- S&P BSE 100 India INR0.40-0.081.19 -0.31   
+/- Category0.450.12-5.70 -2.20   
% Rank in Cat708673 83   
# of Funds in Cat472472461 235 202 97 
* Annualized returns.
Data as of 04/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.351006.45INR-0.70
711.45 - 1109.30
 
Housing Development Finance Corp Ltd5.931245.15INR-2.15
810.00 - 1402.30
 
Kotak Mahindra Bank Ltd4.911368.25INR-0.85
795.50 - 1475.30
 
Asian Paints Ltd4.45771.35INR-2.24
494.70 - 922.50
 
IndusInd Bank Ltd4.33830.55INR-2.95
471.00 - 967.00
 % Assets in Top 5 Holdings26.96 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4729.4723.0128.16  
Consumer Cyclical
20.4220.559.2614.19 
Industrials
11.6614.134.239.99 
Consumer Defensive
10.3113.5910.315.39 
Basic Materials
9.299.295.977.62 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash-10.2410.240.00
US Stocks0.000.000.00
Non US Stocks99.700.0099.70
Bonds0.000.000.00
Other10.540.0010.54
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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