New Analyst Ratings

 106482

 |  INF277K01BE4
 |  1 star

NAV

$ 9.07

NAV Day Change

0.07 | 0.77
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

4.3 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 10,00012,7339,66413,221 13,033 11,576  
Fund27.33-3.3632.21 9.23 2.97  
+/- S&P BSE 100 India INR0.99-0.952.98 -7.15 -6.01  
+/- Category-5.35-0.38-6.77 -7.79 -7.38  
% Rank in Cat727271 96 96  
# of Funds in Cat705736703 364 301 124 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
iShares Global Infrastructure13.8124.72USD-0.76
22.75 - 26.95
 
iShares Emerging Market Infrastructure6.3023.92USD1.57
21.56 - 26.80
 
HDFC Bank Ltd5.18895.55INR-0.16
616.70 - 909.60
 
ICICI Bank Ltd4.511582.10INR
943.60 - 1618.85
 
Gujarat Pipavav Port Ltd4.11168.25INR2.09
46.75 - 182.40
 % Assets in Top 5 Holdings33.91 
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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
29.9629.9626.909.87  
Financial Services
26.6926.6917.6526.10 
Basic Materials
17.8217.827.037.92 
Utilities
17.2725.0217.273.58 
Energy
6.5316.256.539.68 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 3.33%
Stock 96.58%
Bond 0.00%
Other 0.09%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
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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