New Analyst Ratings

 107764

 |  INF767K01485
 |  1 star

NAV

$ 13.11

NAV Day Change

0.01 | 0.05
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

679.6 mil

Expenses

2.70%

Fee Level

--

Turnover

25%

Status

Open

Min. Inv.

5,000

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 10,00010,89510,51117,023 16,564 14,319  
Fund8.955.1170.23 18.32 7.44  
+/- S&P BSE 100 India INR1.042.6326.12 -0.51 -4.01  
+/- Category0.331.9215.72 -2.71 -5.94  
% Rank in Cat43810 81 97  
# of Funds in Cat514514497 258 217 102 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.941065.30INR-1.47
662.50 - 1107.10
 
ICICI Bank Ltd8.74349.35INR0.16
206.40 - 393.40
 
Larsen & Toubro Ltd6.451837.90INR-0.80
1089.50 - 1893.00
 
Sadbhav Engineering Ltd6.35336.10INR1.34
73.40 - 354.85
 
State Bank of India5.63293.85INR-2.96
151.50 - 336.00
 % Assets in Top 5 Holdings36.11 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
37.6737.6728.8929.04  
Industrials
35.3935.3924.099.68 
Basic Materials
13.7015.4613.137.66 
Communication Services
2.909.322.812.91 
Consumer Cyclical
2.342.340.0013.84 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.190.001.19
US Stocks0.000.000.00
Non US Stocks99.580.0099.58
Bonds0.000.000.00
Other-0.760.760.00
Note: Contains derivatives or short positions
As of 01/31/2015

Morningstar Risk Measures

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Weighted Average of holdings

75% of fund's stock holdings

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