New Analyst Ratings

 107578

 |  INF769K01010
 |  5 star

NAV

$ 31.00

NAV Day Change

0.16 | 0.53
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.5 bil

Expenses

2.66%

Fee Level

--

Turnover

44%

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 10,00015,27210,74516,134 21,503 23,032  
Fund52.727.4561.34 29.07 18.16  
+/- S&P BSE 100 India INR17.660.5518.93 7.78 7.69  
+/- Category12.04-0.0313.00 7.17 6.52  
% Rank in Cat94910 1 1  
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.691764.25INR1.62
943.60 - 1769.40
 
Infosys Ltd4.934250.60INR2.52
2880.00 - 4259.95
 
HDFC Bank Ltd4.50935.15INR0.32
616.80 - 941.70
 
State Bank of India4.30307.65INR0.70
145.51 - 309.75
 
Tata Motors Ltd Class A3.17335.35INR0.71
168.25 - 391.35
 % Assets in Top 5 Holdings23.58 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.6927.6923.4127.16  
Consumer Cyclical
14.8317.9414.8312.92 
Technology
12.7916.3712.7914.52 
Basic Materials
11.8211.825.337.80 
Healthcare
9.9911.128.016.18 
Portfolio Date: 10/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.720.002.72
US Stocks0.000.000.00
Non US Stocks97.280.0097.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Neelesh Surana 03/10/2008
Sumit Agrawal 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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