New Analyst Ratings

 107578

 |  INF769K01010
 |  5 star

NAV

$ 30.39

NAV Day Change

0.65 | 2.20
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.1 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 10,00014,9729,79515,234 21,601 22,250  
Fund49.72-2.0552.34 29.27 17.35  
+/- S&P BSE 100 India INR18.820.0918.37 7.62 7.35  
+/- Category12.990.5213.37 7.38 6.17  
% Rank in Cat9319 2 1  
# of Funds in Cat489514489 252 206 94 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.20356.00INR2.65
188.72 - 366.05
 
HDFC Bank Ltd5.89941.45INR0.79
616.80 - 965.90
 
Infosys Ltd4.811998.65INR1.51
1440.00 - 2201.10
 
State Bank of India4.73304.15INR-0.93
145.51 - 326.95
 
Larsen & Toubro Ltd4.361535.15INR1.83
951.50 - 1776.60
 % Assets in Top 5 Holdings26.98 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5630.5623.4128.63  
Consumer Cyclical
13.6217.9413.6213.64 
Technology
12.9116.3712.9114.58 
Basic Materials
11.3711.375.337.09 
Healthcare
9.1411.128.015.72 
Portfolio Date: 11/30/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.280.004.28
US Stocks0.000.000.00
Non US Stocks95.720.0095.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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