New Analyst Ratings

 115790

 |  INF959L01080

NAV

$ 15.01

NAV Day Change

-0.01 | -0.06
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

351.0 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 10,00012,25810,06213,325 14,993   
Fund22.580.6233.25 14.45   
+/- S&P BSE 100 India INR-4.110.63-6.80 -2.62   
+/- Category-11.05-0.59-14.67 -3.01   
% Rank in Cat    
# of Funds in Cat724755722 376 308 126 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.701433.55INR-1.71
884.00 - 1618.85
 
HDFC Bank Ltd5.72872.65INR0.74
589.35 - 879.80
 
Reliance Industries Ltd5.69945.70INR1.32
793.10 - 1145.25
 
Larsen & Toubro Ltd5.221458.25INR-0.70
776.55 - 1776.60
 
Housing Development Finance Corp Ltd4.441055.25INR1.96
755.00 - 1151.40
 % Assets in Top 5 Holdings27.76 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4132.6824.6726.46  
Consumer Cyclical
12.4917.459.2612.58 
Basic Materials
10.5110.511.038.18 
Industrials
9.809.804.239.75 
Technology
9.6321.738.0914.06 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 1.88%
Stock 97.82%
Bond 0.00%
Other 0.30%
As of 08/31/2014

Management

  Start Date
Vikram Pamnani 08/22/2014
Vishal Jain 04/22/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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