New Analyst Ratings

 115942

 |  INF277K01FG0
 |  4 star

NAV

$ 19.27

NAV Day Change

-0.27 | -1.40
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

913.9 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 10,00010,7429,77614,874 18,211   
Fund7.42-2.2448.74 22.12   
+/- S&P BSE 100 India INR2.93-1.1020.14 4.17   
+/- Category2.92-0.9512.48 2.33   
% Rank in Cat88510 24   
# of Funds in Cat473473461 237 201 98 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd4.492179.25INR-0.80
1440.00 - 2336.00
 
HDFC Bank Ltd4.451018.25INR-1.11
711.45 - 1109.30
 
ICICI Bank Ltd4.11310.10INR-0.64
247.00 - 393.40
 
Bharat Electronics Ltd3.483209.40INR-2.49
1181.00 - 4144.90
 
Tata Consultancy Services Ltd3.042474.85INR-3.85
1999.50 - 2839.70
 % Assets in Top 5 Holdings19.58 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.3525.357.769.99  
Financial Services
23.1227.0321.1828.16 
Technology
15.4718.3514.1614.20 
Consumer Cyclical
14.8614.8611.0714.19 
Consumer Defensive
8.2312.388.235.39 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 4.99%
Stock 95.01%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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