New Analyst Ratings

 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 48.90

NAV Day Change

-0.59 | -1.19
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.5 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 10,0009,9969,83013,141 15,515 17,195 48,904 
Fund-0.04-1.7031.41 15.77 11.45 17.20 
+/- S&P BSE 100 India INR-4.53-0.562.81 -2.18 1.38 1.03 
+/- Category-4.54-0.41-4.85 -4.02 -0.18 0.17 
% Rank in Cat976866 93 50 52 
# of Funds in Cat473473461 237 201 98 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.212179.25INR-0.80
1440.00 - 2336.00
 
Axis Bank Ltd5.68534.15INR-3.01
293.02 - 655.35
 
ICICI Bank Ltd5.19310.10INR-0.64
247.00 - 393.40
 
Tata Consultancy Services Ltd4.402474.85INR-3.85
1999.50 - 2839.70
 
HDFC Bank Ltd3.711018.25INR-1.11
711.45 - 1109.30
 % Assets in Top 5 Holdings26.18 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.1728.2121.9228.16  
Technology
17.6518.7515.8514.20 
Consumer Cyclical
12.6212.6211.4414.19 
Basic Materials
12.2713.6212.277.62 
Industrials
10.7310.738.039.99 
Portfolio Date: 03/31/2015

Articles related to this fund

Asset Allocation

Cash 1.62%
Stock 98.17%
Bond 0.10%
Other 0.12%
As of 03/31/2015

Management

  Start Date
Swati Kulkarni 12/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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