New Analyst Ratings

 115912

 |  INF579M01019

NAV

$ 821.27

NAV Day Change

5.04 | 0.62
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

76.3 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 10,00013,2199,70412,760    
Fund32.19-2.9627.60    
+/- S&P BSE 100 India INR5.84-0.55-1.63    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.62351.35INR-0.18
307.55 - 387.50
 
Infosys Ltd6.723772.95INR-1.03
2880.00 - 3985.00
 
ICICI Bank Ltd6.161582.10INR
943.60 - 1618.85
 
Housing Development Finance Corp Ltd6.151021.00INR0.09
755.00 - 1151.40
 
HDFC Bank Ltd6.06895.55INR-0.16
616.70 - 909.60
 % Assets in Top 5 Holdings32.71 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.9129.4626.1326.10  
Technology
16.4916.8911.3514.39 
Consumer Cyclical
11.1111.118.7813.06 
Energy
9.8011.429.809.68 
Consumer Defensive
9.6011.229.605.54 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.890.0099.89
Bonds0.000.000.00
Other0.110.020.13
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Manish Bandi 10/24/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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