New Analyst Ratings

 103335

 |  INF173K01189
 |  3 star

NAV

$ 45.22

NAV Day Change

-0.18 | -0.40
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.53%

Fee Level

--

Turnover

124%

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 10,0009,9659,63813,058 17,148 17,129  
Fund-0.35-3.6230.58 19.69 11.36  
+/- S&P BSE 100 India INR0.22-0.316.66 3.23 2.49  
+/- Category-0.64-0.20-1.45 1.10 0.91  
% Rank in Cat575453 35 40  
# of Funds in Cat478479466 240 204 95 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Ltd5.96502.05INR-1.46
407.05 - 612.40
 
Infosys Ltd5.951966.00INR1.22
1440.00 - 2336.00
 
Principal Cash Mgmt Dir Gr5.101371.06INR0.02
1257.69 - 1371.06
 
HDFC Bank Ltd5.091003.85INR1.52
711.45 - 1109.30
 
Axis Bank Ltd5.06569.20INR-0.32
303.99 - 655.35
 % Assets in Top 5 Holdings27.16 
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
29.4031.5924.7628.16  
Technology
16.8221.4116.8214.20 
Consumer Cyclical
14.7014.7010.9814.19 
Basic Materials
9.099.176.967.62 
Consumer Defensive
8.399.513.475.39 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.140.025.16
US Stocks0.000.000.00
Non US Stocks95.270.0095.27
Bonds0.000.000.00
Other-0.410.410.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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