New Analyst Ratings

 115942

 |  INF277K01FG0
 |  4 star

NAV

$ 18.89

NAV Day Change

0.03 | 0.16
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

899.0 mil

Expenses

3.16%

Fee Level

--

Turnover

30%

Status

Open

Min. Inv.

5,000

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 10,00010,52810,03613,208 18,806   
Fund5.280.3632.08 23.43   
+/- S&P BSE 100 India INR2.740.1616.05 2.73   
+/- Category2.36-0.219.44 0.84   
% Rank in Cat185615 41   
# of Funds in Cat514515505 262 221 108 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.371024.30INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd4.02313.60INR-0.22
266.66 - 393.40
 
Infosys Ltd4.002046.45INR-0.10
1440.00 - 2336.00
 
Axis Bank Ltd3.66569.70INR-0.40
350.00 - 655.35
 
Bharat Electronics Ltd3.263194.70INR-0.78
1526.05 - 4144.90
 % Assets in Top 5 Holdings19.31 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5527.0321.1828.37  
Industrials
23.7223.727.769.82 
Consumer Cyclical
14.6114.6111.0714.20 
Technology
11.9818.3511.9813.85 
Basic Materials
8.268.262.467.89 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 4.61%
Stock 95.39%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Nainesh Rajani 07/01/2013
S. R. Acharya 10/16/2013
Rupesh Patel 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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