New Analyst Ratings

 115912

 |  INF579M01019
 |  3 star

NAV

$ 878.11

NAV Day Change

3.83 | 0.44
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

57.3 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 10,00010,23310,05711,827 18,080   
Fund2.330.5718.27 21.83   
+/- S&P BSE 100 India INR-0.210.372.24 1.12   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.742046.45INR-0.10
1440.00 - 2336.00
 
HDFC Bank Ltd6.681024.30INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd6.67313.60INR-0.22
266.66 - 393.40
 
Housing Development Finance Corp Ltd6.401288.05INR2.56
810.00 - 1402.30
 
ITC Ltd6.27329.15INR0.38
312.50 - 409.95
 % Assets in Top 5 Holdings32.77 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4332.4326.1328.37  
Technology
15.3816.8915.3813.85 
Consumer Cyclical
10.2110.819.7814.20 
Consumer Defensive
8.4010.538.405.06 
Energy
7.9710.957.977.63 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 0.00%
Stock 99.61%
Bond 0.00%
Other 0.39%
As of 04/30/2015

Management

  Start Date
Manish Bandi 10/24/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback