New Analyst Ratings

 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 48.27

NAV Day Change

0.39 | 0.82
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.7 bil

Expenses

2.11%

Fee Level

--

Turnover

26%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,86610,26111,193 15,815 15,888 46,102 
Fund-1.342.6111.93 16.51 9.70 16.51 
+/- S&P BSE 100 India INR-2.801.623.22 -2.01 0.93 2.86 
+/- Category-5.340.44-4.10 -4.38 -1.00 1.28 
% Rank in Cat953864 92 57 38 
# of Funds in Cat510514505 262 226 110 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.801070.00INR-1.47
932.65 - 2336.00
 
ICICI Bank Ltd5.34291.00INR0.61
280.35 - 393.40
 
Axis Bank Ltd5.19565.95INR-0.88
369.20 - 655.35
 
Tata Consultancy Services Ltd4.492480.65INR-1.37
2345.00 - 2839.70
 
HDFC Bank Ltd3.921110.55INR0.20
791.40 - 1128.00
 % Assets in Top 5 Holdings25.73 
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
26.6928.2121.9228.81  
Technology
17.3418.7515.8513.26 
Basic Materials
11.9113.6211.918.01 
Consumer Cyclical
11.6612.4311.4414.13 
Industrials
11.0411.048.039.88 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Cash 1.98%
Stock 97.46%
Bond 0.10%
Other 0.46%
As of 06/30/2015

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (265) Low  
Return vs.Category* (265) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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