New Analyst Ratings

 108592

 |  INF194K01466
 |  2 star

NAV

$ 27.97

NAV Day Change

-0.00 | -0.01
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 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 10,00010,3639,70813,152 15,388 15,330  
Fund3.63-2.9231.52 15.45 8.92  
+/- S&P BSE 100 India INR0.801.393.21 -1.98 -0.87  
+/- Category0.47-0.23-4.90 -3.80 -2.62  
% Rank in Cat    
# of Funds in Cat509509493 255 217 101 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.12315.50INR-1.00
240.48 - 393.40
 
Larsen & Toubro Ltd6.551719.65INR-0.53
1242.00 - 1893.80
 
Infosys Ltd6.302218.35INR-0.43
1440.00 - 2336.00
 
Tata Motors Ltd6.14550.20INR1.89
399.50 - 612.40
 
ITC Ltd5.45325.85INR-0.52
312.50 - 409.95
 % Assets in Top 5 Holdings31.56 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.8032.8024.7228.74  
Technology
19.8923.2119.8914.79 
Consumer Cyclical
10.5610.565.1713.84 
Energy
8.5711.268.577.74 
Consumer Defensive
6.649.736.645.40 
Portfolio Date: 02/28/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash-0.502.221.72
US Stocks0.000.000.00
Non US Stocks100.500.00100.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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