New Analyst Ratings

 106482

 |  INF277K01BE4
 |  1 star

NAV

$ 9.13

NAV Day Change

-0.16 | -1.67
%
As of  23/09/2014 09:30:00 | 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 10,00012,92010,00313,826 13,178 12,207  
Fund29.200.0338.26 9.64 4.07  
+/- S&P BSE 100 India INR1.49-0.930.46 -8.13 -5.71  
+/- Category-7.87-3.85-10.28 -9.14 -7.79  
% Rank in Cat    
# of Funds in Cat730759728 376 308 126 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
iShares Global Infrastructure14.2625.81USD-0.15
22.75 - 26.95
 
iShares Emerging Market Infrastructure6.8424.78USD-0.83
21.56 - 26.80
 
ICICI Bank Ltd5.821538.50INR-1.95
879.20 - 1618.85
 
HDFC Bank Ltd4.88848.85INR-0.93
587.70 - 869.90
 
Larsen & Toubro Ltd4.851495.75INR-2.54
776.55 - 1776.60
 % Assets in Top 5 Holdings36.66 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
30.0930.0926.909.75  
Financial Services
27.9827.9817.6526.46 
Utilities
18.4025.0218.403.55 
Basic Materials
15.2715.277.038.18 
Energy
6.7916.256.7910.14 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.180.002.18
US Stocks7.050.007.05
Non US Stocks90.830.0090.83
Bonds0.000.000.00
Other-0.060.120.06
Note: Contains derivatives or short positions
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
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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