New Analyst Ratings

 111863

 |  INF194K01177
 |  3 star

NAV

$ 25.69

NAV Day Change

0.11 | 0.43
%
As of  03/07/2015 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 10,00010,82910,38011,664 17,146 16,079  
Fund8.293.8016.64 19.69 9.96  
+/- S&P BSE 100 India INR5.71-0.507.34 2.29 0.29  
+/- Category4.29-0.461.89 -0.01 -1.43  
% Rank in Cat77738 45 70  
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.121074.25INR1.52
791.40 - 1109.30
 
Inox Wind Ltd6.89442.70INR2.83
385.30 - 494.70
 
HCL Technologies Ltd5.71964.90INR1.09
835.10 - 2116.90
 
Axis Bank Ltd4.96585.90INR1.02
361.40 - 655.35
 
Tata Motors Ltd4.26433.15INR-0.51
417.25 - 612.40
 % Assets in Top 5 Holdings28.93 
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
23.8928.0221.7128.68  
Industrials
13.7813.783.639.83 
Consumer Cyclical
13.5713.8212.2014.28 
Technology
12.4623.2312.4613.47 
Consumer Defensive
10.3512.327.704.86 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.550.673.22
US Stocks0.000.000.00
Non US Stocks97.330.0097.33
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Ankur Arora 03/14/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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