New Analyst Ratings

 100153

 |  INF173K01AG2
 |  2 star

NAV

$ 57.20

NAV Day Change

-0.21 | -0.37
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

186.1 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 10,00010,04810,03311,324 16,996 17,038 37,355 
Fund0.480.3313.24 19.34 11.25 14.09 
+/- S&P BSE 100 India INR-0.76-0.11-0.14 -0.40 0.38 -1.02 
+/- Category-1.84-1.28-6.88 -2.56 -1.75 -2.32 
% Rank in Cat    
# of Funds in Cat515517506 263 222 108 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.752007.30INR-0.47
1440.00 - 2336.00
 
HDFC Bank Ltd6.691027.40INR0.38
730.00 - 1109.30
 
ICICI Bank Ltd6.68309.70INR-0.78
266.66 - 393.40
 
Housing Development Finance Corp Ltd6.411240.45INR-0.97
810.00 - 1402.30
 
ITC Ltd6.28314.00INR-0.88
312.50 - 409.95
 % Assets in Top 5 Holdings32.80 
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
32.4932.4926.2428.37  
Technology
15.4116.9615.4113.85 
Consumer Cyclical
10.0910.809.8214.20 
Consumer Defensive
8.4110.588.415.06 
Energy
7.9910.997.997.63 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 0.25%
Stock 99.54%
Bond 0.07%
Other 0.13%
As of 04/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (261) Avg  
Return vs.Category* (261) -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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