New Analyst Ratings

 111865

 |  INF194K01433
 |  2 star

NAV

$ 23.73

NAV Day Change

-0.16 | -0.65
%
As of  27/05/2015 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 10,00010,19910,18411,601 16,455 15,581  
Fund1.991.8416.01 18.06 9.27  
+/- S&P BSE 100 India INR0.800.201.92 -1.66 -1.22  
+/- Category0.03-0.82-4.88 -3.68 -2.92  
% Rank in Cat496967 89 89  
# of Funds in Cat515517506 263 222 108 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.11311.55INR-0.51
266.66 - 393.40
 
Larsen & Toubro Ltd6.381613.40INR-1.38
1401.00 - 1893.80
 
Infosys Ltd5.951982.50INR0.71
1440.00 - 2336.00
 
Tata Motors Ltd5.88481.20INR2.00
407.05 - 612.40
 
Axis Bank Ltd5.44575.85INR-0.35
350.00 - 655.35
 % Assets in Top 5 Holdings30.76 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.0932.0224.7228.37  
Technology
20.4323.2120.4313.85 
Consumer Cyclical
11.5311.535.1714.20 
Healthcare
8.948.946.316.59 
Consumer Defensive
7.089.736.895.06 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash4.380.915.29
US Stocks0.000.000.00
Non US Stocks95.620.0095.62
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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