New Analyst Ratings

 107626

 |  INF277K01DR2
 |  1 star

NAV

$ 15.60

NAV Day Change

0.04 | 0.24
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

601.7 mil

Expenses

2.87%

Fee Level

--

Turnover

20%

Status

Open

Min. Inv.

50.0 mil

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 10,00014,2069,91114,573 16,334 13,397  
Fund42.06-0.8945.73 17.77 6.02  
+/- S&P BSE 100 India INR11.161.2411.75 -3.88 -3.97  
+/- Category4.220.484.80 -4.93 -5.27  
% Rank in Cat303428 92 93  
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd7.468914.40INR-0.40
4100.10 - 9444.00
 
ICICI Bank Ltd6.78356.00INR2.65
188.72 - 366.05
 
Gujarat Pipavav Port Ltd6.04167.75INR-3.62
58.80 - 184.80
 
Larsen & Toubro Ltd5.921535.15INR1.83
951.50 - 1776.60
 
HDFC Bank Ltd5.12941.45INR0.79
616.80 - 965.90
 % Assets in Top 5 Holdings31.32 
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
Industrials
35.6635.6627.739.57  
Financial Services
30.0430.0419.3228.63 
Basic Materials
15.3516.3210.727.09 
Utilities
11.7516.5911.753.29 
Energy
2.9114.372.919.28 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.520.001.52
US Stocks0.000.000.00
Non US Stocks98.520.0098.52
Bonds0.000.000.00
Other-0.040.260.22
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Nainesh Rajani 06/07/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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