New Analyst Ratings

 115790

 |  INF959L01080
 |  3 star

NAV

$ 17.17

NAV Day Change

-0.03 | -0.18
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

599.9 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 10,00010,80810,17112,040 17,242   
Fund8.081.7120.40 19.91   
+/- S&P BSE 100 India INR4.550.787.74 1.53   
+/- Category2.16-1.532.01 -0.86   
% Rank in Cat    
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.001095.40INR-1.42
791.40 - 1128.00
 
Asian Paints Ltd4.91877.50INR-0.60
602.00 - 922.50
 
IndusInd Bank Ltd4.80973.85INR-0.12
535.30 - 989.30
 
Oracle Financial Services Software Ltd4.734114.30INR1.89
3136.10 - 4180.00
 
Titan Industries Ltd4.58317.25INR-2.08
315.45 - 448.40
 % Assets in Top 5 Holdings27.02 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3528.3523.0128.81  
Consumer Cyclical
21.2521.259.2614.13 
Industrials
11.4814.134.239.88 
Technology
8.3221.733.4613.26 
Consumer Defensive
8.2713.598.275.03 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 2.48%
Stock 97.52%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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