New Analyst Ratings

 111865

 |  INF194K01433
 |  2 star

NAV

$ 23.91

NAV Day Change

-0.04 | -0.17
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.87%

Fee Level

--

Turnover

54%

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 10,00010,2739,94011,266 15,638 14,662  
Fund2.73-0.6012.66 16.07 7.95  
+/- S&P BSE 100 India INR-0.73-1.461.33 -2.28 -1.01  
+/- Category-3.24-2.48-7.12 -4.69 -2.93  
% Rank in Cat    
# of Funds in Cat514518509 264 229 114 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.261086.45INR-0.82
791.40 - 1128.00
 
Larsen & Toubro Ltd6.871774.75INR-0.13
1401.00 - 1893.80
 
Infosys Ltd5.951057.25INR-1.65
932.65 - 2336.00
 
Maruti Suzuki India Ltd5.474438.80INR0.11
2593.50 - 4453.95
 
Axis Bank Ltd5.28580.10INR0.53
369.20 - 655.35
 % Assets in Top 5 Holdings30.84 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5132.0224.7228.81  
Technology
16.2223.2116.2213.26 
Consumer Cyclical
14.5014.505.1714.13 
Healthcare
10.2210.226.316.54 
Consumer Defensive
8.809.736.895.03 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 7.00%
Stock 93.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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