New Analyst Ratings

 107578

 |  INF769K01010  |  5 star

NAV

$ 28.48

NAV Day Change

0.33 | 1.16
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 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 10,00014,02910,71416,867 18,827 24,517  
Fund40.297.1468.67 23.48 19.65  
+/- S&P BSE 100 India INR12.021.6319.70 6.44 8.23  
+/- Category6.511.0810.82 6.07 6.81  
% Rank in Cat171821 3 1  
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.401597.00INR-0.08
776.55 - 1618.50
 
Infosys Ltd5.503584.00INR-0.44
2880.00 - 3849.95
 
HDFC Bank Ltd4.60856.25INR1.79
557.05 - 860.70
 
State Bank of India4.302518.80INR0.15
1455.10 - 2834.90
 
ITC Ltd3.44352.40INR0.53
293.60 - 387.50
 % Assets in Top 5 Holdings25.24 
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
Financial Services
27.4527.4523.4126.93  
Technology
13.6916.3713.2113.92 
Basic Materials
11.3211.325.338.39 
Consumer Cyclical
10.7817.9410.7811.99 
Industrials
10.2310.235.569.93 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.740.002.74
US Stocks0.000.000.00
Non US Stocks97.260.0097.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback