New Analyst Ratings

 106482

 |  INF277K01BE4
 |  1 star

NAV

$ 9.45

NAV Day Change

0.16 | 1.75
%
As of  31/10/2014 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 10,00013,37410,53313,569 13,452 12,744  
Fund33.745.3335.69 10.39 4.97  
+/- S&P BSE 100 India INR1.220.742.00 -5.88 -6.68  
+/- Category-5.990.92-7.59 -7.35 -8.14  
% Rank in Cat722171 96 97  
# of Funds in Cat659690657 332 273 112 
* Annualized returns.
Data as of 10/31/2014. 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 Infrastructure6.3024.02USD0.11
21.56 - 26.80
 
HDFC Bank Ltd5.18911.85INR1.70
616.70 - 914.60
 
ICICI Bank Ltd4.511626.65INR0.78
943.60 - 1633.20
 
Gujarat Pipavav Port Ltd4.11165.75INR4.41
49.60 - 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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