New Analyst Ratings

 115790

 |  INF959L01080
 |  2 star

NAV

$ 17.10

NAV Day Change

0.09 | 0.54
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

515.8 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 10,00010,76210,83414,361 17,219   
Fund7.628.3443.61 19.86   
+/- S&P BSE 100 India INR-0.15-0.07-4.35 -0.22   
+/- Category0.510.49-12.42 -1.95   
% Rank in Cat505289 73   
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.751074.00INR-1.74
616.80 - 1100.60
 
ITC Ltd7.72364.95INR-1.42
311.40 - 400.30
 
Housing Development Finance Corp Ltd5.281275.60INR-3.04
755.00 - 1361.85
 
IndusInd Bank Ltd4.59874.40INR-0.19
369.50 - 884.75
 
Indraprastha Gas Ltd4.22466.60INR-0.77
239.45 - 489.00
 % Assets in Top 5 Holdings29.56 
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
Financial Services
23.0132.6823.0129.15  
Consumer Cyclical
20.5520.559.2613.29 
Industrials
14.1314.134.239.48 
Consumer Defensive
13.5918.4512.225.26 
Energy
7.6110.331.358.73 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash4.540.004.54
US Stocks0.000.000.00
Non US Stocks96.390.0096.39
Bonds0.000.000.00
Other-0.920.920.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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