New Analyst Ratings

 106096

 |  INF200K01CT2
 |  1 star

NAV

$ 10.24

NAV Day Change

0.11 | 1.05
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 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 10,00013,8709,72514,578 12,631 10,162  
Fund38.70-2.7545.78 8.10 0.32  
+/- S&P BSE 100 India INR11.26-0.9115.51 -8.61 -9.15  
+/- Category3.92-1.105.44 -9.74 -10.92  
% Rank in Cat309028 97 100  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Power Grid Corp Of India Ltd9.10139.85INR0.04
91.65 - 146.95
 
NTPC Ltd8.83146.70INR0.10
110.65 - 168.90
 
Larsen & Toubro Ltd7.741558.45INR0.03
912.10 - 1776.60
 
Bharti Airtel Ltd7.15410.25INR0.20
281.90 - 420.00
 
Voltas Ltd5.13241.30INR-0.29
81.70 - 271.20
 % Assets in Top 5 Holdings37.95 
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
45.1645.1631.179.87  
Utilities
22.6022.6012.363.58 
Communication Services
15.8818.7012.133.24 
Financial Services
6.2027.566.2026.10 
Consumer Cyclical
6.076.070.0013.06 
Portfolio Date: 09/30/2014

Articles related to this fund

Asset Allocation

Cash 6.15%
Stock 92.74%
Bond 0.00%
Other 1.11%
As of 09/30/2014

Management

  Start Date
Ajit Dange 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (378) High  
Return vs.Category* (378) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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