New Analyst Ratings

 108799

 |  INF194K01516
 |  3 star

NAV

$ 24.78

NAV Day Change

0.21 | 0.86
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.79%

Fee Level

--

Turnover

70%

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 10,00013,43310,69914,053 17,998 17,274  
Fund34.336.9940.53 21.64 11.55  
+/- S&P BSE 100 India INR-0.720.09-1.88 0.35 1.08  
+/- Category-6.34-0.49-7.82 -0.26 -0.08  
% Rank in Cat826584 53 47  
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.68376.15INR1.65
307.55 - 387.50
 
HDFC Bank Ltd6.43932.85INR1.60
616.80 - 937.70
 
Infosys Ltd6.354146.15INR
2880.00 - 4232.50
 
ICICI Bank Ltd6.121730.70INR2.53
943.60 - 1738.80
 
Housing Development Finance Corp Ltd5.721134.40INR1.07
755.00 - 1151.40
 % Assets in Top 5 Holdings31.30 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4730.5226.3027.16  
Technology
16.2316.8611.2614.52 
Energy
11.4211.429.869.93 
Consumer Cyclical
11.3111.318.3612.92 
Healthcare
8.858.854.346.18 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash4.110.004.11
US Stocks0.000.000.00
Non US Stocks99.010.0099.01
Bonds0.000.000.00
Other-3.113.110.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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