New Analyst Ratings

 108596

 |  INF194K01524
 |  3 star

NAV

$ 32.69

NAV Day Change

0.07 | 0.22
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 bil

Expenses

2.94%

Fee Level

--

Turnover

53%

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 10,00010,96410,12612,217 17,161 15,537  
Fund9.641.2622.17 19.72 9.21  
+/- S&P BSE 100 India INR6.110.339.51 1.35 0.16  
+/- Category3.67-0.622.39 -1.03 -1.67  
% Rank in Cat166642 57 76  
# of Funds in Cat514518509 264 229 114 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.441089.35INR-0.55
791.40 - 1128.00
 
HCL Technologies Ltd5.34931.20INR-1.15
835.10 - 2116.90
 
Axis Bank Ltd4.87579.25INR0.38
369.20 - 655.35
 
Mangalore Refinery and Petrochemicals Ltd4.3671.75INR
45.10 - 80.90
 
Tata Motors Ltd3.95380.85INR-1.73
366.10 - 612.40
 % Assets in Top 5 Holdings25.95 
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
23.6128.0221.7128.81  
Consumer Cyclical
16.8116.8112.2014.13 
Industrials
10.7910.793.639.88 
Consumer Defensive
10.6612.327.705.03 
Technology
10.1323.2310.1313.26 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 2.66%
Stock 97.21%
Bond 0.00%
Other 0.13%
As of 06/30/2015

Management

  Start Date
Ankur Arora 03/14/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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