New Analyst Ratings

 115942

 |  INF277K01FG0
 |  3 star

NAV

$ 19.45

NAV Day Change

0.23 | 1.18
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

966.2 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 10,00010,83910,51012,609 17,915   
Fund8.395.1026.09 21.45   
+/- S&P BSE 100 India INR4.992.8615.15 3.17   
+/- Category3.893.0810.07 1.08   
% Rank in Cat    
# of Funds in Cat514518509 264 229 112 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.391111.65INR0.10
791.40 - 1128.00
 
Axis Bank Ltd4.16573.75INR1.17
369.20 - 655.35
 
Infosys Ltd3.781077.05INR0.66
932.65 - 2336.00
 
ICICI Bank Ltd3.47302.40INR3.92
280.35 - 393.40
 
Bharat Electronics Ltd3.313985.15INR1.48
1701.15 - 4144.90
 % Assets in Top 5 Holdings19.11 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.2727.0321.1828.81  
Industrials
21.6521.807.769.88 
Consumer Cyclical
16.5816.5811.0714.13 
Technology
11.8318.3511.8313.26 
Basic Materials
8.748.742.468.01 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 8.99%
Stock 91.01%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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