New Analyst Ratings

 115912

 |  INF579M01019
 |  3 star

NAV

$ 915.25

NAV Day Change

7.69 | 0.85
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

70.8 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 10,00010,64910,58514,285 18,165   
Fund6.495.8542.85 22.01   
+/- S&P BSE 100 India INR0.01-1.242.00 1.14   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.30349.45INR-0.34
311.40 - 400.30
 
ICICI Bank Ltd7.29370.70INR0.24
188.72 - 375.50
 
Infosys Ltd6.802215.05INR0.85
1440.00 - 2225.00
 
Housing Development Finance Corp Ltd6.361290.10INR0.79
755.00 - 1340.95
 
HDFC Bank Ltd6.351042.80INR1.98
616.80 - 1048.00
 % Assets in Top 5 Holdings34.10 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6731.6726.1329.15  
Technology
15.7216.8911.3514.49 
Consumer Cyclical
10.8110.818.7813.29 
Consumer Defensive
9.2311.229.235.26 
Energy
8.5211.428.528.73 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 0.00%
Stock 99.83%
Bond 0.00%
Other 0.17%
As of 12/31/2014

Management

  Start Date
Manish Bandi 10/24/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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