New Analyst Ratings

 103335

 |  INF173K01189
 |  3 star

NAV

$ 48.89

NAV Day Change

0.44 | 0.91
%
As of  27/01/2015 10:30:00 | 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 10,00010,77310,93715,807 19,158 20,278  
Fund7.739.3758.07 24.20 15.19  
+/- S&P BSE 100 India INR0.390.7010.90 4.28 2.79  
+/- Category0.931.142.89 2.50 1.27  
% Rank in Cat191935 21 34  
# of Funds in Cat507507490 252 212 99 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.75384.60INR0.29
188.72 - 393.35
 
Larsen & Toubro Ltd5.481691.00INR-2.78
965.10 - 1776.60
 
Infosys Ltd5.372141.60INR0.24
1440.00 - 2225.00
 
State Bank of India5.06333.05INR0.48
145.51 - 335.90
 
Tata Motors Ltd4.72589.90INR-2.42
332.10 - 607.70
 % Assets in Top 5 Holdings27.39 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5931.5924.7629.15  
Technology
17.5921.4112.4014.49 
Consumer Cyclical
12.9512.9510.9813.29 
Industrials
9.429.423.559.48 
Basic Materials
9.1717.486.967.41 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.300.003.30
US Stocks0.000.000.00
Non US Stocks97.060.0097.06
Bonds0.000.000.00
Other-0.360.360.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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