New Analyst Ratings

 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 47.93

NAV Day Change

-0.01 | -0.01
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.1 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 10,0009,79710,20110,825 15,241 16,199 48,269 
Fund-2.032.018.25 15.08 10.13 17.05 
+/- S&P BSE 100 India INR-4.61-2.29-1.05 -2.32 0.46 2.55 
+/- Category-6.03-2.26-6.51 -4.62 -1.27 1.02 
% Rank in Cat979690 93 69 40 
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.67990.30INR0.18
968.00 - 2336.00
 
Axis Bank Ltd5.51585.90INR1.02
361.40 - 655.35
 
ICICI Bank Ltd5.30314.55INR0.50
266.66 - 393.40
 
Tata Consultancy Services Ltd4.462603.90INR0.85
2335.00 - 2839.70
 
HDFC Bank Ltd3.871074.25INR1.52
791.40 - 1109.30
 % Assets in Top 5 Holdings25.81 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.9428.2121.9228.68  
Technology
16.9618.7515.8513.47 
Basic Materials
12.4313.6212.438.06 
Consumer Cyclical
12.3112.4311.4414.28 
Industrials
10.9910.998.039.83 
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Cash 1.07%
Stock 98.38%
Bond 0.10%
Other 0.44%
As of 05/31/2015

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

Mutual Fund Tools
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