New Analyst Ratings

 107578

 |  INF769K01010
 |  5 star

NAV

$ 30.13

NAV Day Change

0.44 | 1.47
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.0 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 10,00014,84310,39615,446 19,108 24,270  
Fund48.433.9654.46 24.09 19.40  
+/- S&P BSE 100 India INR15.91-0.6320.76 7.82 7.76  
+/- Category8.70-0.4511.18 6.35 6.30  
% Rank in Cat186918 3 2  
# of Funds in Cat659690657 332 273 112 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.371626.65INR0.78
943.60 - 1633.20
 
Infosys Ltd4.934051.25INR2.65
2880.00 - 4066.00
 
HDFC Bank Ltd4.47911.85INR1.70
616.70 - 914.60
 
State Bank of India3.812702.80INR2.23
1455.10 - 2834.90
 
Tata Consultancy Services Ltd3.322607.85INR1.75
1970.00 - 2839.70
 % Assets in Top 5 Holdings22.91 
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
25.8925.8923.4126.10  
Consumer Cyclical
14.9317.9414.8613.06 
Technology
13.4716.3713.2114.39 
Basic Materials
11.1611.165.337.92 
Healthcare
10.5511.128.016.35 
Portfolio Date: 09/30/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.970.002.97
US Stocks0.000.000.00
Non US Stocks97.030.0097.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback