New Analyst Ratings

 106871

 |  INF767K01105
 |  2 star

NAV

$ 21.08

NAV Day Change

0.07 | 0.35
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.61%

Fee Level

--

Turnover

2%

Status

Open

Min. Inv.

2,000

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 10,00010,55110,08912,097 17,884 16,744 30,302 
Fund5.510.8920.97 21.38 10.86 11.72 
+/- S&P BSE 100 India INR3.41-0.0712.21 3.39 1.82 -2.00 
+/- Category1.01-1.124.95 1.01 -0.02 -3.56 
% Rank in Cat    
# of Funds in Cat514518509 264 229 112 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.80565.95INR-0.88
369.20 - 655.35
 
ICICI Bank Ltd7.34291.00INR0.61
280.35 - 393.40
 
HDFC Bank Ltd6.981110.55INR0.20
791.40 - 1128.00
 
Eicher Motors Ltd5.0619027.95INR-1.13
8380.40 - 21620.00
 
Larsen & Toubro Ltd4.201773.75INR-0.96
1401.00 - 1893.80
 % Assets in Top 5 Holdings31.39 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.2628.7621.6028.81  
Consumer Cyclical
25.4825.4814.6314.13 
Technology
14.1023.5214.1013.26 
Healthcare
10.3310.9710.216.54 
Industrials
9.379.373.699.88 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash5.420.005.42
US Stocks0.000.000.00
Non US Stocks95.130.0095.13
Bonds0.000.000.00
Other-0.550.550.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (265) +Avg  
Return vs.Category* (265) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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