New Analyst Ratings

 115912

 |  INF579M01019
 |  3 star

NAV

$ 891.36

NAV Day Change

-7.10 | -0.79
%
As of  24/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

58.9 mil

Expenses

0.25%

Fee Level

--

Turnover

12%

Status

Open

Min. Inv.

--

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 10,00010,56610,53111,538    
Fund5.665.3115.38    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 % Assets in Top 5 Holdings0 
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
31.4531.6726.1328.81  
Technology
14.9716.8914.9713.26 
Consumer Cyclical
10.9110.919.7814.13 
Energy
8.5710.958.527.98 
Consumer Defensive
8.1610.538.165.03 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 0.00%
Stock 99.37%
Bond 0.00%
Other 0.63%
As of 06/30/2015

Management

  Start Date

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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