New Analyst Ratings

 103335

 |  INF173K01189
 |  3 star

NAV

$ 46.93

NAV Day Change

0.18 | 0.39
%
As of  03/07/2015 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 10,00010,34210,42011,257 17,466 17,254  
Fund3.424.2012.57 20.43 11.53  
+/- S&P BSE 100 India INR0.84-0.103.27 3.03 1.86  
+/- Category-0.58-0.07-2.19 0.73 0.13  
% Rank in Cat536355 38 45  
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Ltd5.56431.00INR-0.59
417.25 - 612.40
 
Infosys Ltd5.47981.00INR-0.95
968.00 - 2336.00
 
HDFC Bank Ltd5.281079.10INR0.29
791.40 - 1109.30
 
ICICI Bank Ltd4.35312.15INR-0.90
266.66 - 393.40
 
Axis Bank Ltd4.33581.75INR0.73
361.40 - 655.35
 % Assets in Top 5 Holdings24.98 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3231.5924.7628.68  
Consumer Cyclical
14.6214.6210.9814.28 
Technology
14.0621.4114.0613.47 
Healthcare
9.599.595.366.66 
Consumer Defensive
9.149.513.474.86 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 7.03%
Stock 92.72%
Bond 0.00%
Other 0.25%
As of 05/31/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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