New Analyst Ratings

 103335

 |  INF173K01189
 |  3 star

NAV

$ 45.40

NAV Day Change

0.33 | 0.73
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00010,0049,68010,705 16,618 16,208  
Fund0.04-3.207.05 18.45 10.14  
+/- S&P BSE 100 India INR2.690.445.41 3.09 2.34  
+/- Category0.680.77-0.25 1.00 0.80  
% Rank in Cat    
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.651027.95INR0.28
838.60 - 1128.00
 
Infosys Ltd5.761111.05INR2.50
932.65 - 2336.00
 
Tata Motors Ltd4.67340.05INR0.56
301.60 - 612.40
 
ICICI Bank Ltd4.62283.70INR0.37
267.15 - 393.40
 
Housing Development Finance Corp Ltd4.281201.90INR0.34
975.00 - 1402.30
 % Assets in Top 5 Holdings25.98 
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
27.6731.5924.7629.28  
Consumer Cyclical
16.1916.1910.9814.56 
Technology
14.4621.4114.4613.47 
Basic Materials
8.729.176.967.55 
Industrials
8.269.423.5510.15 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.220.005.22
US Stocks0.000.000.00
Non US Stocks95.050.0095.05
Bonds0.000.000.00
Other-0.260.260.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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