New Analyst Ratings

 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 47.82

NAV Day Change

0.19 | 0.41
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.4 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 10,0009,77510,23411,662 16,440 17,025 47,823 
Fund-2.252.3416.62 18.02 11.23 16.94 
+/- S&P BSE 100 India INR-3.141.933.11 -1.08 1.08 1.93 
+/- Category-4.20-0.32-4.27 -3.72 -0.97 0.64 
% Rank in Cat945566 90 59  
# of Funds in Cat515517506 263 222 108 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.542016.60INR2.44
1440.00 - 2336.00
 
Axis Bank Ltd5.97576.25INR-0.28
350.00 - 655.35
 
ICICI Bank Ltd5.65314.50INR0.43
266.66 - 393.40
 
Tata Consultancy Services Ltd4.402609.50INR-0.22
2056.00 - 2839.70
 
Bharat Forge Ltd3.761209.40INR-1.35
496.80 - 1363.00
 % Assets in Top 5 Holdings26.32 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5628.2121.9228.37  
Technology
16.5918.7515.8513.85 
Consumer Cyclical
12.5512.5511.4414.20 
Basic Materials
12.4713.6212.477.89 
Industrials
10.5510.558.039.82 
Portfolio Date: 04/30/2015

Articles related to this fund

Asset Allocation

Cash 1.41%
Stock 98.37%
Bond 0.10%
Other 0.12%
As of 04/30/2015

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (261) Low  
Return vs.Category* (261) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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