Fund Family    
Fund Class     

Scheme Profile -

Fund Type
Investment Plan
Asset Size (Rs cr) 2,151.5
Minimum Investment
Last Dividend
Bonus
Entry Load
Exit Load
Load Comments
Features
Fund Family :
Fund Manager :
Benchmark :
Launch Date :
Regd. Office
Address
Tel. No. :
Fax No. :
Email :
Website :
Performance
Returns (as on )
Period Returns (%) Rank #
1 mth
3 mth
6 mth
1 year
2 year
3 year
5 year
# Moneycontrol Rank within Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
NAV Chart
52-week High 52-week Low
Asset Monitor (Rs in cr)
Portfolio Analysis
(as on May 29, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance147.157.34
Maruti SuzukiAutomotive87.074.34
SBIBanking/Finance86.234.30
Tata MotorsAutomotive81.714.07
InfosysTechnology74.833.73
P and GCons NonDurable70.033.49
Coal IndiaMetals & Mining70.043.49
Kotak MahindraBanking/Finance65.813.28
Axis BankBanking/Finance64.383.21
ITCTobacco62.083.09
Asset Allocation (%)
Equity 98.52
Others 0.38
Debt 0.00
Mutual Funds N.A
Money Market 1.88
Cash / Call -0.78
Concentration
Holdings%
Top 523.78
Top 1040.34
Sector %
Top 3 58.51
Sector%1-Year
HighLow
Banking/Finance30.5130.9822.38
Automotive15.3716.015.64
Technology12.6315.2812.28
Pharmaceuticals12.2512.259.87
Miscellaneous4.484.481.96
Engineering4.248.864.24