New Analyst Ratings

 103504

 |  INF200K01180
 |  4 star

NAV

$ 27.71

NAV Day Change

-0.46 | -1.64
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.3 bil

Expenses

2.51%

Fee Level

--

Turnover

105%

Status

Open

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 10,00010,69410,22113,460 21,718 20,959  
Fund6.942.2134.60 29.50 15.95  
+/- S&P BSE 100 India INR7.221.9323.06 9.72 5.96  
+/- Category3.87-0.7111.36 6.79 3.58  
% Rank in Cat10809 4 12  
# of Funds in Cat513515504 262 221 109 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.781008.80INR-2.64
791.40 - 1109.30
 
Sun Pharmaceuticals Industries Ltd5.70860.75INR-1.97
593.00 - 1200.80
 
Maruti Suzuki India Ltd5.063831.40INR-1.33
2270.00 - 3898.95
 
Motherson Sumi Systems Ltd3.49468.90INR-1.15
295.00 - 534.65
 
Larsen & Toubro Ltd3.301673.55INR-1.88
1401.00 - 1893.80
 % Assets in Top 5 Holdings24.33 
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
27.0727.0720.5428.37  
Consumer Cyclical
17.5317.7615.9114.20 
Healthcare
12.6112.619.326.59 
Technology
9.8915.009.8913.85 
Industrials
9.6110.866.189.82 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash5.361.807.15
US Stocks0.000.000.00
Non US Stocks94.640.0094.64
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Sohini Andani 09/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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