New Analyst Ratings

 106482

 |  INF277K01BE4  |  1 star

NAV

$ 9.13

NAV Day Change

-0.00 | -0.01
%
As of  22/08/2014 09:30:00 | 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 10,00012,9169,98014,512 12,998 13,331  
Fund29.16-0.2045.12 9.13 5.92  
+/- S&P BSE 100 India INR2.67-2.11-3.26 -8.02 -5.70  
+/- Category-2.72-2.58-11.81 -8.27 -7.16  
% Rank in Cat609688 94 96  
# of Funds in Cat734755732 376 306 123 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
iShares Global Infrastructure14.0625.77USD1.50
22.09 - 26.95
 
iShares Emerging Market Infrastructure6.5425.88USD-0.99
21.40 - 26.07
 
Larsen & Toubro Ltd6.421540.00INR0.43
677.15 - 1776.60
 
ICICI Bank Ltd5.461539.55INR-0.35
756.90 - 1593.20
 
HDFC Bank Ltd4.78846.75INR1.71
528.00 - 860.70
 % Assets in Top 5 Holdings37.26 
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
31.6231.6226.909.93  
Financial Services
26.7326.7317.6526.93 
Utilities
19.3325.0219.333.80 
Basic Materials
14.4014.407.038.39 
Energy
6.5016.256.5010.09 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.67%
Stock 97.28%
Bond 0.00%
Other 0.05%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback