New Analyst Ratings

 105620

 |  INF084M01AW4  |  2 star

NAV

$ 13.61

NAV Day Change

-0.01 | -0.07
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

158.2 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 10,00013,21010,39715,655 15,407 14,885  
Fund32.103.9756.55 15.50 8.28  
+/- S&P BSE 100 India INR5.391.199.38 -1.06 -2.66  
+/- Category0.241.17-2.87 -2.93 -4.09  
% Rank in Cat422451 83 90  
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd7.842522.35INR-1.00
1828.00 - 2614.35
 
Eicher Motors Ltd7.059755.95INR-0.56
3092.30 - 10634.40
 
Sun Pharmaceuticals Industries Ltd4.87855.25INR-0.93
476.00 - 875.45
 
Bosch Ltd4.8114809.90INR0.75
8010.00 - 14998.00
 
United Spirits Ltd4.60
 % Assets in Top 5 Holdings29.17 
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
24.6424.6421.5626.93  
Consumer Cyclical
23.8323.8314.7611.99 
Industrials
11.6811.680.249.93 
Healthcare
10.9412.225.816.07 
Technology
9.3316.439.3313.92 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.710.001.71
US Stocks0.000.000.00
Non US Stocks99.830.0099.83
Bonds0.000.000.00
Other-1.531.530.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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