New Analyst Ratings

 106481

 |  INF277K01BF1
 |  1 star

NAV

$ 9.70

NAV Day Change

0.02 | 0.24
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

4.4 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 10,00013,7079,93714,059 15,630 12,729  
Fund37.07-0.6340.59 16.05 4.94  
+/- S&P BSE 100 India INR6.171.516.61 -5.59 -5.05  
+/- Category0.351.941.62 -5.84 -6.24  
% Rank in Cat    
# of Funds in Cat489514489 252 206 94 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
iShares Global Infrastructure13.8724.90USD-4.60
22.80 - 26.95
 
iShares Emerging Market Infrastructure6.1822.58USD1.18
21.51 - 26.80
 
HDFC Bank Ltd4.97941.45INR0.79
616.80 - 965.90
 
ICICI Bank Ltd4.80356.00INR2.65
188.72 - 366.05
 
Sadbhav Engineering Ltd4.26248.20INR-0.46
73.40 - 284.90
 % Assets in Top 5 Holdings34.08 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6431.6417.6528.63  
Industrials
29.3929.3926.909.57 
Utilities
18.7525.0218.753.29 
Basic Materials
12.5413.107.037.09 
Energy
5.1416.255.149.28 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash6.870.096.96
US Stocks7.120.007.12
Non US Stocks85.960.0085.96
Bonds0.000.000.00
Other0.040.000.04
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (252) -Avg  
Return vs.Category* (252) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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