New Analyst Ratings

 100153

 |  INF173K01AG2
 |  2 star

NAV

$ 60.70

NAV Day Change

1.10 | 1.84
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

150.7 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 10,00010,6649,91914,147 16,793 18,048 39,525 
Fund6.64-0.8141.47 18.86 12.53 14.73 
+/- S&P BSE 100 India INR-0.25-1.30-1.98 0.58 0.55 -0.89 
+/- Category0.59-0.02-9.01 -1.99 -1.02 -2.04 
% Rank in Cat415779 72 61 79 
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.01346.15INR3.02
204.28 - 393.40
 
Infosys Ltd6.952296.45INR1.22
1440.00 - 2336.00
 
ITC Ltd6.90361.35INR-8.05
312.50 - 409.95
 
HDFC Bank Ltd6.781071.20INR1.63
662.50 - 1100.60
 
Housing Development Finance Corp Ltd6.661335.15INR-0.91
808.90 - 1380.00
 % Assets in Top 5 Holdings34.30 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0232.0226.2429.04  
Technology
15.6316.9615.6314.20 
Consumer Cyclical
10.8710.879.8213.84 
Consumer Defensive
9.1210.589.125.27 
Energy
8.2810.998.288.02 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.080.630.72
US Stocks0.000.000.00
Non US Stocks99.920.0099.92
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (256) Avg  
Return vs.Category* (256) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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