New Analyst Ratings

 108799

 |  INF194K01516
 |  3 star

NAV

$ 23.37

NAV Day Change

0.21 | 0.91
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00012,6709,83412,817 16,153 16,456  
Fund26.70-1.6628.17 17.33 10.47  
+/- S&P BSE 100 India INR-1.14-1.76-3.00 0.50 0.98  
+/- Category-8.08-0.00-12.18 -0.51 -0.77  
% Rank in Cat874590 55 59  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.21350.40INR0.33
307.55 - 387.50
 
HDFC Bank Ltd6.38896.45INR0.22
616.70 - 909.60
 
Infosys Ltd6.093805.05INR0.36
2880.00 - 3985.00
 
Housing Development Finance Corp Ltd5.651031.55INR0.08
755.00 - 1151.40
 
ICICI Bank Ltd5.591575.35INR0.28
943.60 - 1618.85
 % Assets in Top 5 Holdings30.92 
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
28.5530.5226.3026.10  
Technology
16.9516.9511.2614.39 
Energy
11.7511.759.869.68 
Consumer Cyclical
10.5210.528.3613.06 
Healthcare
9.409.404.346.35 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.47%
Stock 97.19%
Bond 0.00%
Other 2.34%
As of 09/30/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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