New Analyst Ratings

 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 46.98

NAV Day Change

0.31 | 0.66
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.7 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 10,0009,6029,81210,489 15,047 14,970 42,668 
Fund-3.98-1.884.89 14.59 8.40 15.61 
+/- S&P BSE 100 India INR-1.341.763.25 -0.76 0.60 2.56 
+/- Category-3.881.45-2.82 -3.22 -1.02 1.36 
% Rank in Cat901561 80 62 34 
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.181111.05INR2.50
932.65 - 2336.00
 
Axis Bank Ltd5.14508.05INR-1.78
370.15 - 655.35
 
ICICI Bank Ltd5.06283.70INR0.37
267.15 - 393.40
 
Tata Consultancy Services Ltd4.122570.85INR0.15
2345.00 - 2839.70
 
HDFC Bank Ltd3.941027.95INR0.28
838.60 - 1128.00
 % Assets in Top 5 Holdings25.43 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.5628.2121.9229.28  
Technology
17.6918.7515.8513.47 
Consumer Cyclical
12.1812.4311.4414.56 
Industrials
11.6111.618.0310.15 
Basic Materials
11.4713.6211.477.55 
Portfolio Date: 07/31/2015

Articles related to this fund

Asset Allocation

Cash 1.42%
Stock 98.03%
Bond 0.10%
Other 0.45%
As of 07/31/2015

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (264) Low  
Return vs.Category* (264) 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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