New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 821.61

NAV Day Change

0.67 | 0.08
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

5.9 bil

Expenses

0.54%

Fee Level

--

Turnover

119%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.34359.40INR0.20
307.55 - 387.50
 
ICICI Bank Ltd6.711572.20INR0.63
879.20 - 1618.85
 
Infosys Ltd6.473702.05INR0.14
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.271066.25INR1.16
755.00 - 1151.40
 
Reliance Industries Ltd6.12995.45INR-0.85
793.10 - 1145.25
 % Assets in Top 5 Holdings32.92 
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
28.5929.4726.1426.46  
Technology
15.6316.8911.3414.06 
Consumer Cyclical
10.4210.429.7812.58 
Energy
10.4011.4110.4010.14 
Consumer Defensive
9.7711.229.775.63 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government  18.04 
Corporate  3.25
Securitized  0.00
Municipal  0.00
Cash & Equivalents  78.71
Portfolio Date: 08/31/2014

Asset Allocation

Cash 0.00%
Stock 99.86%
Bond 0.00%
Other 0.14%
As of 08/31/2014

Management

  Start Date
Payal Kaipunjal 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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