New Analyst Ratings

 115912

 |  INF579M01019
 |  3 star

NAV

$ 867.94

NAV Day Change

-6.52 | -0.75
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

63.5 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 10,00010,2149,95311,343 16,967   
Fund2.14-0.4713.43 19.27   
+/- S&P BSE 100 India INR0.84-0.522.16 1.02   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.881056.65INR-0.58
791.40 - 1109.30
 
Infosys Ltd6.81990.15INR-1.57
968.00 - 2336.00
 
Housing Development Finance Corp Ltd6.561285.50INR-0.31
946.05 - 1402.30
 
ICICI Bank Ltd6.20311.20INR-0.26
266.66 - 393.40
 
ITC Ltd6.17309.95INR0.44
294.00 - 409.95
 % Assets in Top 5 Holdings32.62 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5131.6726.1328.68  
Technology
15.5616.8915.5613.47 
Consumer Cyclical
11.0211.029.7814.28 
Consumer Defensive
8.2410.538.244.86 
Energy
7.9910.957.997.67 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 0.00%
Stock 99.80%
Bond 0.00%
Other 0.20%
As of 05/31/2015

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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