New Analyst Ratings

 106096

 |  INF200K01CT2
 |  1 star

NAV

$ 10.56

NAV Day Change

-0.03 | -0.26
%
As of  19/09/2014 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 10,00014,29210,33215,542 12,506 10,598  
Fund42.923.3255.42 7.74 1.17  
+/- S&P BSE 100 India INR13.460.7120.45 -9.36 -8.88  
+/- Category6.18-1.029.29 -10.35 -10.83  
% Rank in Cat246823 97 100  
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd10.861532.45INR-2.65
776.55 - 1776.60
 
NTPC Ltd8.60138.25INR1.06
110.65 - 168.90
 
Power Grid Corp Of India Ltd8.52136.85INR0.22
91.65 - 146.95
 
Bharti Airtel Ltd6.41414.95INR-0.23
281.90 - 420.00
 
Voltas Ltd5.09238.65INR-3.11
71.65 - 271.20
 % Assets in Top 5 Holdings39.48 
Increase
Decrease
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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

Articles related to this fund

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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