New Analyst Ratings

 100153

 |  INF173K01AG2
 |  2 star

NAV

$ 54.79

NAV Day Change

1.08 | 2.01
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

286.7 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 10,0009,6249,50210,029 14,978 14,807 31,439 
Fund-3.76-4.980.29 14.41 8.17 12.14 
+/- S&P BSE 100 India INR-0.61-0.51-0.98 -0.59 0.47 -0.86 
+/- Category-1.232.45-5.52 -2.04 -0.55 -1.89 
% Rank in Cat    
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.211022.10INR0.85
834.00 - 1128.00
 
Infosys Ltd7.091082.80INR1.55
932.65 - 2336.00
 
Housing Development Finance Corp Ltd6.971193.90INR7.66
975.00 - 1402.30
 
ITC Ltd6.02325.70INR2.53
294.00 - 409.95
 
ICICI Bank Ltd5.79282.45INR1.24
267.15 - 393.40
 % Assets in Top 5 Holdings33.08 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8131.8126.2429.28  
Technology
15.4916.9615.4913.47 
Consumer Cyclical
10.9310.939.8214.56 
Consumer Defensive
8.2010.588.204.87 
Energy
8.2010.998.207.68 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 0.22%
Stock 99.74%
Bond 0.05%
Other 0.00%
As of 07/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (264) Avg  
Return vs.Category* (264) -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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