New Analyst Ratings

 111863

 |  INF194K01177
 |  2 star

NAV

$ 25.69

NAV Day Change

0.49 | 1.94
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.94%

Fee Level

--

Turnover

53%

Status

Limited

Min. Inv.

5,000

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 10,00010,82910,15413,997 17,751 17,030  
Fund8.291.5439.97 21.08 11.24  
+/- S&P BSE 100 India INR1.401.06-3.48 2.80 -0.75  
+/- Category2.252.34-10.51 0.23 -2.32  
% Rank in Cat8486 46 81  
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.24346.15INR3.02
204.28 - 393.40
 
HDFC Bank Ltd5.741071.20INR1.63
662.50 - 1100.60
 
Larsen & Toubro Ltd5.211768.10INR0.31
1086.65 - 1799.90
 
Tech Mahindra Ltd5.042863.30INR1.18
1676.35 - 2995.10
 
Lupin Ltd4.221746.95INR0.54
902.60 - 1751.30
 % Assets in Top 5 Holdings26.45 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0529.0521.7129.04  
Technology
19.1623.2319.1614.20 
Consumer Cyclical
13.0613.8212.2013.84 
Healthcare
8.129.997.626.23 
Consumer Defensive
8.0512.327.705.27 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 5.51%
Stock 94.37%
Bond 0.00%
Other 0.12%
As of 01/31/2015

Management

  Start Date
Ankur Arora 03/14/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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