New Analyst Ratings

 103335

 |  INF173K01189
 |  3 star

NAV

$ 46.84

NAV Day Change

0.27 | 0.58
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00010,32210,16712,157 18,918 18,333  
Fund3.221.6721.57 23.68 12.89  
+/- S&P BSE 100 India INR0.681.475.53 2.97 1.87  
+/- Category0.291.10-1.07 1.09 0.33  
% Rank in Cat451352 39 43  
# of Funds in Cat514515505 262 221 108 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Ltd5.72505.30INR-1.82
407.05 - 612.40
 
Infosys Ltd5.402016.80INR-1.23
1440.00 - 2336.00
 
HDFC Bank Ltd5.111023.55INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd4.67312.15INR-0.32
266.66 - 393.40
 
Axis Bank Ltd4.32562.05INR-1.05
350.00 - 655.35
 % Assets in Top 5 Holdings25.21 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1631.5924.7628.37  
Consumer Cyclical
15.2615.2610.9814.20 
Technology
14.4721.4114.4713.85 
Consumer Defensive
9.359.513.475.06 
Basic Materials
9.039.176.967.89 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash2.620.723.34
US Stocks0.000.000.00
Non US Stocks97.380.0097.38
Bonds0.000.000.00
Other-0.010.360.36
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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