New Analyst Ratings

 106095

 |  INF200K01CU0
 |  1 star

NAV

$ 10.58

NAV Day Change

0.26 | 2.54
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.8 bil

Expenses

2.74%

Fee Level

--

Turnover

97%

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 10,00014,33010,51016,120 12,452 10,627  
Fund43.305.1061.20 7.58 1.22  
+/- S&P BSE 100 India INR13.681.9121.20 -9.21 -8.85  
+/- Category8.830.2611.95 -9.49 -10.49  
% Rank in Cat    
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd10.861574.20INR3.62
776.55 - 1776.60
 
NTPC Ltd8.60136.90INR2.43
110.65 - 168.90
 
Power Grid Corp Of India Ltd8.52136.55INR0.29
91.65 - 146.95
 
Bharti Airtel Ltd6.41415.90INR0.37
281.90 - 419.00
 
Voltas Ltd5.09247.05INR2.21
71.65 - 271.20
 % Assets in Top 5 Holdings39.48 
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
Industrials
48.3048.3031.179.75  
Utilities
21.3321.3312.363.55 
Communication Services
17.2518.7012.133.17 
Financial Services
9.6527.569.6526.46 
Technology
1.831.830.0014.06 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash6.920.797.71
US Stocks0.000.000.00
Non US Stocks93.080.0093.08
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Ajit Dange 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (376) High  
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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