New Analyst Ratings

 103335

 |  INF173K01189
 |  4 star

NAV

$ 43.88

NAV Day Change

-0.19 | -0.43
%
As of  19/09/2014 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

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.601572.20INR0.63
879.20 - 1618.85
 
Larsen & Toubro Ltd6.701532.45INR-2.65
776.55 - 1776.60
 
State Bank of India6.042568.00INR-2.00
1455.10 - 2834.90
 
ITC Ltd5.69359.40INR0.20
307.55 - 387.50
 
Reliance Industries Ltd4.28995.45INR-0.85
793.10 - 1145.25
 % Assets in Top 5 Holdings30.31 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.1731.1724.7626.46  
Technology
12.2721.4112.2714.06 
Industrials
11.6211.623.559.75 
Consumer Cyclical
11.2012.1710.9812.58 
Energy
10.8010.808.0210.14 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  78.71 
Government0.00  18.04
Corporate0.00  3.25
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 2.10%
Stock 97.19%
Bond 0.00%
Other 0.71%
As of 08/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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