New Analyst Ratings

 111865

 |  INF194K01433
 |  2 star

NAV

$ 24.87

NAV Day Change

0.19 | 0.75
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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 10,00010,68610,71113,974 16,682 16,505  
Fund6.867.1139.74 18.60 10.54  
+/- S&P BSE 100 India INR0.380.03-1.10 -2.27 -0.78  
+/- Category1.060.35-8.77 -3.93 -2.23  
% Rank in Cat133876 90 75  
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.352215.05INR0.85
1440.00 - 2225.00
 
ICICI Bank Ltd7.31370.70INR0.24
188.72 - 375.50
 
ITC Ltd5.60349.45INR-0.34
311.40 - 400.30
 
Larsen & Toubro Ltd5.571711.30INR2.84
965.10 - 1776.60
 
State Bank of India5.38327.45INR0.69
145.51 - 332.55
 % Assets in Top 5 Holdings31.20 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0232.0224.7229.15  
Technology
20.4423.2110.9314.49 
Consumer Cyclical
9.7112.215.1713.29 
Energy
9.4211.263.738.73 
Consumer Defensive
6.8917.986.895.26 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash4.281.455.73
US Stocks0.000.000.00
Non US Stocks95.720.0095.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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