New Analyst Ratings

 115912

 |  INF579M01019
 |  3 star

NAV

$ 866.05

NAV Day Change

-0.02 | -0.00
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

66.8 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 10,00010,1649,58713,033 16,520   
Fund1.64-4.1330.33 18.21   
+/- S&P BSE 100 India INR-1.240.151.51 0.77   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.362228.00INR1.17
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.961306.20INR3.34
810.00 - 1402.30
 
ITC Ltd6.68327.55INR3.17
312.50 - 409.95
 
HDFC Bank Ltd6.661036.90INR2.06
707.30 - 1109.30
 
ICICI Bank Ltd6.65318.70INR1.24
240.48 - 393.40
 % Assets in Top 5 Holdings34.32 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8831.8826.1328.74  
Technology
16.6316.8915.7214.79 
Consumer Cyclical
10.5810.819.7813.84 
Consumer Defensive
8.8410.538.845.40 
Energy
7.7910.957.797.74 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.850.0099.85
Bonds0.000.000.00
Other0.150.000.15
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Manish Bandi 10/24/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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