New Analyst Ratings

 100153

 |  INF173K01AG2
 |  2 star

NAV

$ 57.33

NAV Day Change

-0.03 | -0.05
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

152.1 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 10,00010,0719,44412,551 15,974 15,900 38,276 
Fund0.71-5.5625.51 16.90 9.72 14.36 
+/- S&P BSE 100 India INR-0.35-0.10-2.28 -0.28 0.39 -1.13 
+/- Category-0.68-1.19-9.82 -2.14 -1.40 -2.27 
% Rank in Cat708685 72 66 79 
# of Funds in Cat504504488 254 216 101 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.572202.15INR1.81
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.881262.70INR-2.79
810.00 - 1402.30
 
HDFC Bank Ltd6.601014.65INR0.76
707.30 - 1109.30
 
ITC Ltd6.59317.50INR-1.85
312.50 - 409.95
 
ICICI Bank Ltd6.57314.55INR0.67
240.48 - 393.40
 % Assets in Top 5 Holdings34.21 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6131.7526.2428.74  
Technology
16.7916.9615.7214.79 
Consumer Cyclical
10.4410.809.8213.84 
Consumer Defensive
8.7010.588.705.40 
Basic Materials
7.938.407.317.51 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash0.140.070.21
US Stocks0.000.000.00
Non US Stocks99.860.0099.86
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) Avg  
Return vs.Category* (258) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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