New Analyst Ratings

 103335

 |  INF173K01189
 |  3 star

NAV

$ 48.16

NAV Day Change

0.91 | 1.93
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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 10,00010,6139,85115,036 18,424 19,451  
Fund6.13-1.4950.36 22.59 14.23  
+/- S&P BSE 100 India INR-0.76-1.976.90 4.31 2.25  
+/- Category0.08-0.69-0.13 1.74 0.68  
% Rank in Cat608548 29 40  
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.13338.00INR0.60
204.28 - 393.40
 
Tata Motors Ltd6.07580.25INR1.09
378.75 - 612.40
 
Larsen & Toubro Ltd5.871729.15INR-1.89
1086.65 - 1799.90
 
Infosys Ltd5.492284.00INR0.67
1440.00 - 2336.00
 
State Bank of India5.17296.60INR-1.22
151.50 - 336.00
 % Assets in Top 5 Holdings28.72 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4132.4124.7629.04  
Consumer Cyclical
14.8314.8310.9813.84 
Technology
14.2521.4114.2514.20 
Basic Materials
10.0610.066.967.66 
Industrials
9.179.423.559.68 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 4.20%
Stock 95.43%
Bond 0.00%
Other 0.37%
As of 01/31/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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