New Analyst Ratings

 106481

 |  INF277K01BF1
 |  1 star

NAV

$ 9.74

NAV Day Change

-0.01 | -0.09
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

4.5 bil

Expenses

2.55%

Fee Level

--

Turnover

15%

Status

Open

Min. Inv.

10,000

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 10,00013,77010,66014,256 14,998 12,556  
Fund37.706.6042.56 14.47 4.66  
+/- S&P BSE 100 India INR2.941.181.96 -7.23 -5.96  
+/- Category-2.270.57-2.50 -7.55 -6.72  
% Rank in Cat    
# of Funds in Cat482507480 248 202 94 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
iShares Global Infrastructure13.5025.87USD0.30
22.56 - 25.91
 
iShares Emerging Market Infrastructure5.9924.09USD0.05
21.58 - 24.15
 
HDFC Bank Ltd5.21951.30INR-0.62
616.80 - 959.90
 
ICICI Bank Ltd4.901710.40INR-1.55
943.60 - 1779.00
 
Sadbhav Engineering Ltd3.97249.85INR-0.40
73.40 - 270.55
 % Assets in Top 5 Holdings33.58 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
29.5129.5126.909.12  
Financial Services
28.4128.4117.6527.16 
Utilities
16.7925.0216.793.32 
Basic Materials
16.6316.637.037.80 
Energy
6.2416.256.249.93 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.150.143.29
US Stocks6.800.006.80
Non US Stocks91.030.0091.03
Bonds0.000.000.00
Other-0.981.030.05
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Nainesh Rajani 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (247) -Avg  
Return vs.Category* (247) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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