New Analyst Ratings

 115790

 |  INF959L01080
 |  3 star

NAV

$ 16.78

NAV Day Change

0.13 | 0.79
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

575.2 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 10,00010,56410,24711,736 16,618   
Fund5.642.4717.36 18.45   
+/- S&P BSE 100 India INR3.462.297.32 1.00   
+/- Category2.031.961.68 -1.28   
% Rank in Cat27339 57   
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.221060.65INR-1.01
791.40 - 1109.30
 
Housing Development Finance Corp Ltd5.161288.10INR-0.42
946.05 - 1402.30
 
Oracle Financial Services Software Ltd4.733929.90INR2.34
3041.05 - 4180.00
 
Asian Paints Ltd4.48770.90INR1.10
565.15 - 922.50
 
ITC Ltd4.44315.40INR0.30
294.00 - 409.95
 % Assets in Top 5 Holdings27.02 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7928.7923.0128.68  
Consumer Cyclical
20.1720.559.2614.28 
Industrials
10.1614.134.239.83 
Consumer Defensive
9.9713.599.974.86 
Technology
7.7821.733.4613.47 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 5.87%
Stock 94.13%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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