New Analyst Ratings

 105067

 |  INF090I01890
 |  2 star

NAV

$ 67.68

NAV Day Change

-0.79 | -1.16
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

1.06%

Fee Level

--

Turnover

31%

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 10,00010,3809,86712,712 16,321 16,412 44,334 
Fund3.80-1.3327.12 17.74 10.42 16.06 
+/- S&P BSE 100 India INR-0.69-0.19-1.47 -0.21 0.34 -0.11 
+/- Category-0.70-0.04-9.14 -2.04 -1.22 -0.98 
% Rank in Cat655184 71 63 65 
# of Funds in Cat473473461 237 201 98 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.502179.25INR-0.80
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd7.021306.70INR0.21
810.00 - 1402.30
 
HDFC Bank Ltd6.491018.25INR-1.11
711.45 - 1109.30
 
ICICI Bank Ltd6.18310.10INR-0.64
247.00 - 393.40
 
ITC Ltd6.16351.85INR0.69
312.50 - 409.95
 % Assets in Top 5 Holdings33.35 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6231.6826.3128.16  
Technology
16.5317.1915.7314.20 
Consumer Cyclical
10.3310.7810.0514.19 
Consumer Defensive
8.3110.898.315.39 
Energy
7.629.687.627.79 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 0.64%
Stock 99.36%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Anil Prabhudas 03/03/2004
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (256) Avg  
Return vs.Category* (256) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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