New Analyst Ratings

 115942

 |  INF277K01FG0
 |  3 star

NAV

$ 18.71

NAV Day Change

0.07 | 0.39
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

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 10,00010,4299,90811,648 16,862   
Fund4.29-0.9216.48 19.02   
+/- S&P BSE 100 India INR6.932.7214.84 3.67   
+/- Category4.392.418.77 1.21   
% Rank in Cat1539 39   
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.761027.95INR0.28
838.60 - 1128.00
 
Axis Bank Ltd4.80508.05INR-1.78
370.15 - 655.35
 
Infosys Ltd3.841111.05INR2.50
932.65 - 2336.00
 
Bharat Electronics Ltd3.643475.30INR1.62
1964.00 - 4160.00
 
ICICI Bank Ltd3.17283.70INR0.37
267.15 - 393.40
 % Assets in Top 5 Holdings21.20 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7329.7321.1829.28  
Industrials
19.8321.807.7610.15 
Consumer Cyclical
13.9013.9011.0714.56 
Healthcare
12.2712.273.306.34 
Technology
9.6718.359.6713.47 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 2.10%
Stock 97.90%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Nainesh Rajani 07/01/2013
Akhil Mittal 07/30/2015
Rupesh Patel 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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