New Analyst Ratings

 111865

 |  INF194K01433
 |  2 star

NAV

$ 24.12

NAV Day Change

0.38 | 1.62
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 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 10,00010,3659,70913,142 15,396 15,306  
Fund3.65-2.9131.42 15.47 8.89  
+/- S&P BSE 100 India INR0.771.362.60 -1.97 -0.88  
+/- Category2.261.45-3.91 -3.57 -2.23  
% Rank in Cat    
# of Funds in Cat504504488 254 216 101 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.12318.70INR1.24
240.48 - 393.40
 
Larsen & Toubro Ltd6.551728.75INR3.04
1242.00 - 1893.80
 
Infosys Ltd6.302228.00INR1.17
1440.00 - 2336.00
 
Tata Motors Ltd6.14540.00INR0.93
396.65 - 612.40
 
ITC Ltd5.45327.55INR3.17
312.50 - 409.95
 % Assets in Top 5 Holdings31.56 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.8032.8024.7228.74  
Technology
19.8923.2119.8914.79 
Consumer Cyclical
10.5610.565.1713.84 
Energy
8.5711.268.577.74 
Consumer Defensive
6.649.736.645.40 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash-0.502.221.72
US Stocks0.000.000.00
Non US Stocks100.500.00100.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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