New Analyst Ratings

 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 49.31

NAV Day Change

0.44 | 0.90
%
As of  01/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.2 bil

Expenses

2.11%

Fee Level

--

Turnover

26%

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 10,00010,0809,70113,366 15,527 17,273  
Fund0.80-2.9933.66 15.80 11.55  
+/- S&P BSE 100 India INR-3.220.234.11 -2.08 1.68  
+/- Category-2.47-0.38-2.56 -3.51 -0.04  
% Rank in Cat    
# of Funds in Cat501501485 254 216 102 
* Annualized returns.
Data as of 04/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.092173.95INR-2.00
1440.00 - 2336.00
 
Axis Bank Ltd5.90569.60INR1.64
270.68 - 655.35
 
ICICI Bank Ltd5.41323.15INR2.65
240.48 - 393.40
 
Tata Consultancy Services Ltd4.382542.65INR-0.44
1999.50 - 2839.70
 
HDFC Bank Ltd3.691033.25INR1.03
707.30 - 1109.30
 % Assets in Top 5 Holdings26.47 
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
27.6428.2121.9228.74  
Technology
17.5218.7515.8514.79 
Basic Materials
12.5513.6212.557.51 
Consumer Cyclical
12.0112.4311.4413.84 
Industrials
10.0210.028.039.78 
Portfolio Date: 02/28/2015

Articles related to this fund

Asset Allocation

Cash 2.92%
Stock 96.85%
Bond 0.17%
Other 0.07%
As of 02/28/2015

Management

  Start Date
Swati Kulkarni 12/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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