New Analyst Ratings

 115942

 |  INF277K01FG0
 |  3 star

NAV

$ 19.01

NAV Day Change

0.06 | 0.30
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

962.7 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 10,00010,59710,37012,064 17,478   
Fund5.973.7020.64 20.46 

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.341086.85INR0.31
791.40 - 1109.30
 
Infosys Ltd3.89980.50INR-0.28
968.00 - 2336.00
 
ICICI Bank Ltd3.59312.60INR-1.09
266.66 - 393.40
 
Bharat Electronics Ltd3.543452.85INR2.04
1701.15 - 4144.90
 
Axis Bank Ltd3.53585.80INR0.65
361.40 - 655.35
 % Assets in Top 5 Holdings18.88 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.7527.0321.1828.68  
Industrials
21.8221.827.769.83 
Consumer Cyclical
16.4816.4811.0714.28 
Technology
11.8018.3511.8013.47 
Basic Materials
8.698.692.468.06 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 4.31%
Stock 95.69%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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