New Analyst Ratings

 106096

 |  INF200K01CT2
 |  1 star

NAV

$ 10.12

NAV Day Change

-0.02 | -0.17
%
As of  01/10/2014 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 10,00013,7019,88415,655 12,325 10,009  
Fund37.01-1.1656.55 7.22 0.02  
+/- S&P BSE 100 India INR10.620.2917.80 -9.76 -9.03  
+/- Category3.58-0.927.91 -10.60 -10.95  
% Rank in Cat327725 97 99  
# of Funds in Cat730763728 378 311 128 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd10.861446.85INR-0.70
801.10 - 1776.60
 
NTPC Ltd8.60139.05INR-0.04
110.65 - 168.90
 
Power Grid Corp Of India Ltd8.52135.95INR0.55
91.65 - 146.95
 
Bharti Airtel Ltd6.41403.20INR-0.79
281.90 - 420.00
 
Voltas Ltd5.09243.35INR1.40
75.90 - 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

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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