New Analyst Ratings

 115943

 |  INF277K01FH8

NAV

$ 17.44

NAV Day Change

-0.00 | -0.01
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

159.4 mil

Expenses

3.08%

Fee Level

--

Turnover

73%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd3.97860.25INR0.24
587.70 - 869.90
 
Tata Consultancy Services Ltd3.172714.20INR2.72
1916.70 - 2740.00
 
Axis Bank Ltd3.12407.55INR0.57
199.15 - 423.70
 
HCL Technologies Ltd3.071673.55INR2.24
1029.60 - 1711.00
 
Eicher Motors Ltd3.0611634.80INR0.30
3281.40 - 12370.00
 % Assets in Top 5 Holdings16.38 
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
Industrials
21.3921.395.5110.93  
Financial Services
20.3520.3519.2924.76 
Technology
14.3218.378.1614.51 
Consumer Cyclical
14.2214.227.9015.24 
Basic Materials
10.9510.951.4210.18 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.21 
Government0.00  41.86
Corporate0.00  28.09
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 14.99%
Stock 84.10%
Bond 0.00%
Other 0.91%
As of 08/31/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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