New Analyst Ratings

 103504

 |  INF200K01180
 |  5 star

NAV

$ 28.83

NAV Day Change

-0.40 | -1.36
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

23.5 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 10,00011,09510,30812,599 21,055 20,031  
Fund10.953.0825.99 28.17 14.91  
+/- S&P BSE 100 India INR7.690.8116.67 9.32 5.87  
+/- Category5.600.2910.01 7.04 4.02  
% Rank in Cat3429 4 7  
# of Funds in Cat508512503 261 226 108 
* Annualized returns.
Data as of 07/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.531095.85INR-0.97
791.40 - 1128.00
 
SBI Premier Liquid Dir Gr6.392257.65INR0.02
2076.05 - 2257.65
 
Maruti Suzuki India Ltd5.394178.10INR-1.32
2485.00 - 4261.90
 
SBI Nifty Index Dir Gr5.2072.76INR-0.80
64.68 - 76.41
 
Reliance Industries Ltd4.831005.35INR-2.30
796.45 - 1067.85
 % Assets in Top 5 Holdings28.34 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.2927.2920.5428.81  
Consumer Cyclical
16.0617.7615.9114.13 
Industrials
11.2211.226.189.88 
Healthcare
11.0111.539.326.54 
Basic Materials
8.628.625.308.01 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash11.623.2914.91
US Stocks0.000.000.00
Non US Stocks87.910.0087.91
Bonds0.060.000.06
Other0.410.000.41
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Sohini Andani 09/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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