New Analyst Ratings

 100153

 |  INF173K01AG2
 |  2 star

NAV

$ 58.66

NAV Day Change

0.26 | 0.44
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

237.8 mil

Expenses

0.95%

Fee Level

--

Turnover

70%

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 10,00010,30610,51010,971 16,057 16,213 35,610 
Fund3.065.109.71 17.10 10.15 13.54 
+/- S&P BSE 100 India INR-0.040.070.32 -0.31 0.54 -0.85 
+/- Category-1.480.31-5.05 -2.54 -1.18 -2.38 
% Rank in Cat    
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.911085.80INR0.21
791.40 - 1109.30
 
Infosys Ltd6.77988.50INR0.53
968.00 - 2336.00
 
Housing Development Finance Corp Ltd6.521336.05INR1.40
946.05 - 1402.30
 
ICICI Bank Ltd6.16317.75INR0.54
266.66 - 393.40
 
ITC Ltd6.14317.70INR-0.25
294.00 - 409.95
 % Assets in Top 5 Holdings32.50 
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
31.4231.7526.2428.68  
Technology
15.4916.9615.4913.47 
Consumer Cyclical
11.0011.009.8214.28 
Consumer Defensive
8.1910.588.194.86 
Energy
7.9410.997.947.67 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.040.020.06
US Stocks0.000.000.00
Non US Stocks99.910.0099.91
Bonds0.060.000.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Shyam Bhatt 01/01/2009
Rupali Pandit 10/25/2012

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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