New Analyst Ratings

 111863

 |  INF194K01177
 |  3 star

NAV

$ 25.16

NAV Day Change

-0.29 | -1.13
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 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 10,00010,6049,81312,999 17,073 15,529  
Fund6.04-1.8729.99 19.52 9.20  
+/- S&P BSE 100 India INR5.240.667.09 2.40 0.08  
+/- Category5.290.850.20 0.51 -1.40  
% Rank in Cat11847 40 68  
# of Funds in Cat472472461 235 202 97 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Inox Wind Ltd6.12
 
ICICI Bank Ltd5.70311.85INR1.09
247.00 - 393.40
 
HDFC Bank Ltd5.691011.35INR0.49
711.45 - 1109.30
 
Tech Mahindra Ltd4.62574.30INR-3.80
574.00 - 2995.10
 
Lupin Ltd4.471735.95INR-1.21
902.60 - 2115.00
 % Assets in Top 5 Holdings26.61 
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
27.5328.0221.7128.16  
Consumer Cyclical
16.8016.8012.2014.19 
Technology
16.0123.2316.0114.20 
Consumer Defensive
11.8812.327.705.39 
Healthcare
7.959.997.626.44 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 0.90%
Stock 98.98%
Bond 0.00%
Other 0.12%
As of 03/31/2015

Management

  Start Date
Ankur Arora 03/14/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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