New Analyst Ratings

 115790

 |  INF959L01080
 |  3 star

NAV

$ 16.48

NAV Day Change

0.07 | 0.42
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

730.4 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 10,00010,3779,74311,051 16,260   
Fund3.77-2.5710.51 17.59   
+/- S&P BSE 100 India INR6.411.078.87 2.24   
+/- Category4.411.403.20 0.15   
% Rank in Cat    
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.221027.95INR0.28
838.60 - 1128.00
 
Oracle Financial Services Software Ltd4.994059.40INR-0.79
3136.10 - 4444.00
 
ITC Ltd4.69327.00INR0.40
294.00 - 409.95
 
Bajaj Auto Ltd4.67
 
Titan Industries Ltd4.25341.60INR-0.70
314.50 - 448.40
 % Assets in Top 5 Holdings26.81 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.9925.9923.0129.28  
Consumer Cyclical
24.0424.049.2614.56 
Industrials
11.5714.134.2310.15 
Consumer Defensive
9.0413.599.044.87 
Technology
8.1121.733.4613.47 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 4.55%
Stock 95.45%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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