New Analyst Ratings

 108592

 |  INF194K01466
 |  2 star

NAV

$ 27.33

NAV Day Change

-0.05 | -0.18
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.87%

Fee Level

--

Turnover

54%

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 10,00010,1249,89310,998 15,626 14,637  
Fund1.24-1.079.98 16.04 7.92  
+/- S&P BSE 100 India INR0.21-0.811.73 -2.31 -0.81  
+/- Category-2.18-1.72-4.75 -4.63 -2.64  
% Rank in Cat    
# of Funds in Cat514518509 264 228 112 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.261108.50INR1.15
791.40 - 1128.00
 
Larsen & Toubro Ltd6.871758.95INR0.63
1401.00 - 1893.80
 
Infosys Ltd5.951062.85INR-0.20
932.65 - 2336.00
 
Maruti Suzuki India Ltd5.474196.95INR0.45
2485.00 - 4261.90
 
Axis Bank Ltd5.28561.00INR0.18
369.20 - 655.35
 % Assets in Top 5 Holdings30.84 
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
31.5132.0224.7228.81  
Technology
16.2223.2116.2213.26 
Consumer Cyclical
14.5014.505.1714.13 
Healthcare
10.2210.226.316.54 
Consumer Defensive
8.809.736.895.03 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Cash 7.00%
Stock 93.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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