New Analyst Ratings

 103504

 |  INF200K01180
 |  4 star

NAV

$ 28.94

NAV Day Change

0.58 | 2.05
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.5 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 10,00010,98810,34315,977 21,020 21,314  
Fund9.883.4359.77 28.10 16.34  
+/- S&P BSE 100 India INR1.631.5814.49 9.13 4.50  
+/- Category1.871.407.29 7.25 2.69  
% Rank in Cat251424 2 18  
# of Funds in Cat507507490 255 214 100 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.711086.15INR0.33
662.50 - 1100.60
 
Maruti Suzuki India Ltd4.133714.00INR0.07
1550.00 - 3758.50
 
HCL Technologies Ltd3.842034.50INR0.48
1256.00 - 2055.00
 
ICICI Bank Ltd3.61346.65INR-0.69
204.28 - 393.40
 
Larsen & Toubro Ltd3.611851.50INR0.29
1086.65 - 1859.00
 % Assets in Top 5 Holdings21.91 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0225.5820.5429.04  
Consumer Cyclical
17.6917.7615.9113.84 
Technology
14.8515.0012.7114.20 
Healthcare
11.8111.819.326.23 
Industrials
11.2511.256.189.68 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 2.68%
Stock 97.32%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Sohini Andani 09/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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