New Analyst Ratings

 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 50.38

NAV Day Change

-0.66 | -1.29
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.5 bil

Expenses

2.11%

Fee Level

--

Turnover

26%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29810,37115,215 16,749 19,178  
Fund2.983.7152.15 18.76 13.91  
+/- S&P BSE 100 India INR-3.40-2.675.50 -0.85 1.90  
+/- Category-2.82-2.62-3.36 -3.50 0.44  
% Rank in Cat949459 88 43  
# of Funds in Cat485485470 237 201 93 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.95360.70INR-5.25
188.72 - 393.40
 
Infosys Ltd5.892141.90INR-0.27
1440.00 - 2225.00
 
Axis Bank Ltd4.96588.70INR-1.75
216.68 - 604.00
 
Tata Consultancy Services Ltd4.422482.05INR-2.46
1999.50 - 2839.70
 
State Bank of India3.54308.95INR-5.36
145.51 - 336.00
 % Assets in Top 5 Holdings24.77 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.2130.4221.9229.15  
Technology
15.8518.758.1414.49 
Basic Materials
12.9517.4612.957.41 
Consumer Cyclical
12.4312.4311.4413.29 
Industrials
9.749.744.839.48 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Cash 2.52%
Stock 97.23%
Bond 0.19%
Other 0.06%
As of 12/31/2014

Management

  Start Date
Swati Kulkarni 12/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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