New Analyst Ratings

 115790

 |  INF959L01080
 |  3 star

NAV

$ 16.56

NAV Day Change

-0.14 | -0.86
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

523.5 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 10,00010,4249,85613,614 15,757   
Fund4.24-1.4436.14 16.37   
+/- S&P BSE 100 India INR-2.65-1.92-7.32 -1.91   
+/- Category0.280.36-11.73 -2.64   
% Rank in Cat593892 80   
# of Funds in Cat508508491 255 214 99 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.92393.70INR0.36
312.50 - 402.00
 
HDFC Bank Ltd7.411054.00INR1.39
662.50 - 1100.60
 
Bajaj Auto Ltd4.93
 
Housing Development Finance Corp Ltd4.701347.40INR-0.17
808.90 - 1374.20
 
IndusInd Bank Ltd4.49864.50INR2.27
390.35 - 889.80
 % Assets in Top 5 Holdings29.46 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.0324.6723.0129.04  
Consumer Cyclical
18.4420.559.2613.84 
Industrials
15.2015.204.239.68 
Consumer Defensive
14.5614.5612.225.27 
Energy
6.8010.336.808.02 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 4.85%
Stock 94.84%
Bond 0.00%
Other 0.31%
As of 01/31/2015

Management

  Start Date
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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