New Analyst Ratings

 108592

 |  INF194K01466
 |  2 star

NAV

$ 26.02

NAV Day Change

0.16 | 0.63
%
As of  28/08/2015 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 10,0009,6429,52410,095 14,403 13,594  
Fund-3.58-4.760.95 12.93 6.33  
+/- S&P BSE 100 India INR-0.94-1.13-0.69 -2.42 -1.47  
+/- Category-3.48-1.44-6.75 -4.88 -3.09  
% Rank in Cat878981 93 91  
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.731027.95INR0.28
838.60 - 1128.00
 
Larsen & Toubro Ltd7.051616.45INR-0.02
1401.00 - 1893.80
 
Infosys Ltd6.651111.05INR2.50
932.65 - 2336.00
 
Maruti Suzuki India Ltd6.024205.85INR0.14
2792.00 - 4692.40
 
Axis Bank Ltd5.54508.05INR-1.78
370.15 - 655.35
 % Assets in Top 5 Holdings32.99 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.3533.3524.7229.28  
Consumer Cyclical
17.0817.085.1714.56 
Technology
12.8623.2112.8613.47 
Healthcare
10.1310.136.316.34 
Industrials
7.647.645.8210.15 
Portfolio Date: 07/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.661.619.27
US Stocks0.000.000.00
Non US Stocks92.340.0092.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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