New Analyst Ratings

 100153

 |  INF173K01AG2
 |  2 star

NAV

$ 57.01

NAV Day Change

-0.63 | -1.10
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

146.7 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 10,00010,0159,70712,133 15,960 15,755 39,241 
Fund0.15-2.9321.33 16.86 9.52 14.65 
+/- S&P BSE 100 India INR-0.65-0.40-1.57 -0.26 0.39 -0.94 
+/- Category-0.60-0.21-8.47 -2.15 -1.09 -1.80 
% Rank in Cat616186 73 61 77 
# of Funds in Cat472472461 235 202 97 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.501995.20INR-5.93
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd7.011245.15INR-2.15
810.00 - 1402.30
 
HDFC Bank Ltd6.731006.45INR-0.70
711.45 - 1109.30
 
ICICI Bank Ltd6.19308.25INR-1.22
247.00 - 393.40
 
ITC Ltd6.17347.95INR1.50
312.50 - 409.95
 % Assets in Top 5 Holdings33.59 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7731.7726.2428.16  
Technology
16.4616.9615.7214.20 
Consumer Cyclical
10.2910.809.8214.19 
Consumer Defensive
8.2810.588.285.39 
Energy
7.6110.997.617.79 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.170.270.45
US Stocks0.000.000.00
Non US Stocks99.740.0099.74
Bonds0.090.000.09
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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

Mutual Fund Tools
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