New Analyst Ratings

 105620

 |  INF084M01AW4  |  2 star

NAV

$ 13.87

NAV Day Change

0.09 | 0.65
%
As of  02/09/2014 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 10,00013,45310,76015,326 14,930 15,326  
Fund34.537.6053.26 14.29 8.91  
+/- S&P BSE 100 India INR5.441.415.54 -2.67 -2.73  
+/- Category0.751.55-4.60 -3.11 -3.93  
% Rank in Cat    
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd7.842537.90INR-0.03
1894.05 - 2614.35
 
Eicher Motors Ltd7.0510224.75INR1.72
3151.05 - 10634.40
 
Sun Pharmaceuticals Industries Ltd4.87863.55INR2.52
500.00 - 875.45
 
Bosch Ltd4.8115000.60INR0.03
8100.00 - 15144.00
 
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* (376) Avg  
Return vs.Category* (376) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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