New Analyst Ratings

 106095

 |  INF200K01CU0  |  1 star

NAV

$ 10.21

NAV Day Change

0.02 | 0.17
%
As of  21/08/2014 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 10,00013,82010,01616,984 12,254 11,047  
Fund38.200.1669.84 7.01 2.01  
+/- S&P BSE 100 India INR12.03-2.4918.69 -10.49 -9.55  
+/- Category7.33-2.1514.20 -10.42 -11.21  
% Rank in Cat    
# of Funds in Cat738759735 380 307 124 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd10.651533.45INR1.02
677.15 - 1776.60
 
NTPC Ltd9.02142.50INR-1.93
110.65 - 168.90
 
Power Grid Corp Of India Ltd8.71136.45INR-0.47
91.65 - 146.95
 
Idea Cellular Ltd6.77156.85INR0.48
125.10 - 188.40
 
Bharti Airtel Ltd6.44371.10INR-0.92
279.20 - 387.10
 % Assets in Top 5 Holdings41.58 
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
39.5139.5131.179.93  
Utilities
23.7523.7512.363.80 
Communication Services
17.4718.7012.133.02 
Financial Services
11.1327.5611.1326.93 
Basic Materials
6.238.915.918.39 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 6.01%
Stock 93.99%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Ajit Dange 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (382) High  
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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