New Analyst Ratings

 103335

 |  INF173K01189
 |  3 star

NAV

$ 48.12

NAV Day Change

0.59 | 1.24
%
As of  31/07/2015 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 10,00010,60410,39511,780 17,996 17,498  
Fund6.043.9517.80 21.63 11.84  
+/- S&P BSE 100 India INR2.641.726.85 3.35 2.52  
+/- Category0.110.71-0.59 0.86 0.72  
% Rank in Cat482953 38 39  
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.521111.65INR0.10
791.40 - 1128.00
 
Tata Motors Ltd6.03383.85INR1.70
366.10 - 612.40
 
Infosys Ltd5.381077.05INR0.66
932.65 - 2336.00
 
ICICI Bank Ltd5.27302.40INR3.92
280.35 - 393.40
 
Housing Development Finance Corp Ltd4.231340.40INR0.34
975.00 - 1402.30
 % Assets in Top 5 Holdings27.44 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.5331.5924.7628.81  
Consumer Cyclical
14.8714.8710.9814.13 
Technology
13.3521.4113.3513.26 
Basic Materials
8.369.176.968.01 
Healthcare
7.807.805.366.54 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash1.290.051.34
US Stocks0.000.000.00
Non US Stocks98.960.0098.96
Bonds0.000.000.00
Other-0.250.250.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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