New Analyst Ratings

 105619

 |  INF084M01AX2
 |  2 star

NAV

$ 14.04

NAV Day Change

0.07 | 0.50
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

163.6 mil

Expenses

2.85%

Fee Level

--

Turnover

65%

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 10,00013,61810,31614,810 15,162 14,430  
Fund36.183.1648.10 14.88 7.61  
+/- S&P BSE 100 India INR9.513.1910.32 -1.64 -1.82  
+/- Category2.551.950.18 -2.59 -3.69  
% Rank in Cat36943 81 89  
# of Funds in Cat724755722 376 308 126 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd7.8311966.65INR6.09
3500.10 - 12370.00
 
Tata Consultancy Services Ltd7.552739.40INR-1.25
1916.70 - 2782.45
 
Sun Pharmaceuticals Industries Ltd5.10857.00INR2.51
552.55 - 878.40
 
Bosch Ltd5.0915000.00INR1.11
8450.00 - 15350.00
 
United Spirits Ltd5.03
 % Assets in Top 5 Holdings30.59 
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
Consumer Cyclical
25.1325.1314.7612.58  
Financial Services
24.2824.5321.5626.46 
Healthcare
11.2612.225.816.20 
Industrials
9.1011.540.249.75 
Technology
8.9416.438.9414.06 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.410.001.41
US Stocks0.000.000.00
Non US Stocks100.430.00100.43
Bonds0.000.000.00
Other-1.841.840.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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