New Analyst Ratings

 115912

 |  INF579M01019
 |  3 star

NAV

$ 864.06

NAV Day Change

-0.74 | -0.09
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

59.5 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 10,00010,1419,86112,674 16,998   
Fund1.41-1.3926.74 19.34   
+/- S&P BSE 100 India INR0.171.280.71 0.98   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.501925.00INR-1.92
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd7.011160.50INR-1.54
810.00 - 1402.30
 
HDFC Bank Ltd6.73974.50INR-1.33
711.45 - 1109.30
 
ICICI Bank Ltd6.20317.75INR-3.26
251.34 - 393.40
 
ITC Ltd6.17317.40INR-2.71
312.50 - 409.95
 % Assets in Top 5 Holdings33.61 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7731.7726.1328.16  
Technology
16.4616.8915.7214.20 
Consumer Cyclical
10.2910.819.7814.19 
Consumer Defensive
8.2810.538.285.39 
Energy
7.6110.957.617.79 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 0.00%
Stock 99.80%
Bond 0.00%
Other 0.20%
As of 03/31/2015

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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