New Analyst Ratings

 111865

 |  INF194K01433
 |  2 star

NAV

$ 24.06

NAV Day Change

-0.06 | -0.26
%
As of  07/07/2015 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 10,00010,34010,38511,122 15,401 15,164  
Fund3.403.8511.22 15.48 8.68  
+/- S&P BSE 100 India INR0.32-1.172.24 -1.92 -1.09  
+/- Category-1.14-0.94-3.54 -4.15 -2.64  
% Rank in Cat    
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.021086.85INR0.31
791.40 - 1109.30
 
Larsen & Toubro Ltd6.261811.35INR-0.26
1401.00 - 1893.80
 
Infosys Ltd6.01980.50INR-0.28
968.00 - 2336.00
 
Tata Motors Ltd5.70431.55INR0.41
417.25 - 612.40
 
Axis Bank Ltd5.43585.80INR0.65
361.40 - 655.35
 % Assets in Top 5 Holdings30.42 
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
30.8632.0224.7228.68  
Technology
20.4523.2120.4413.47 
Consumer Cyclical
13.7713.775.1714.28 
Healthcare
8.808.806.316.66 
Consumer Defensive
8.559.736.894.86 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 4.44%
Stock 95.56%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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