New Analyst Ratings

 103504

 |  INF200K01180
 |  4 star

NAV

$ 27.59

NAV Day Change

0.37 | 1.35
%
As of  28/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.8 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 10,00010,3349,79714,026 19,971 19,075  
Fund3.34-2.0340.26 25.93 13.79  
+/- S&P BSE 100 India INR2.86-1.4616.57 8.77 4.42  
+/- Category4.040.4011.41 7.32 3.51  
% Rank in Cat3449 1 14  
# of Funds in Cat503504491 254 216 101 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.231004.55INR-0.09
711.45 - 1109.30
 
Maruti Suzuki India Ltd4.323822.60INR4.72
1866.00 - 3838.80
 
Motherson Sumi Systems Ltd3.67463.45INR2.67
249.20 - 534.65
 
Larsen & Toubro Ltd3.071665.45INR-0.05
1251.20 - 1893.80
 
Tata Consultancy Services Ltd3.052495.00INR-0.20
1999.50 - 2839.70
 % Assets in Top 5 Holdings21.34 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.1727.1720.5428.16  
Consumer Cyclical
17.4917.7615.9114.19 
Healthcare
12.0512.059.326.44 
Technology
11.4515.0011.4514.20 
Industrials
10.3010.866.189.99 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash9.311.5710.88
US Stocks0.000.000.00
Non US Stocks90.620.0090.62
Bonds0.000.000.00
Other0.070.000.07
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Sohini Andani 09/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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