New Analyst Ratings

 107626

 |  INF277K01DR2  |  2 star

NAV

$ 15.01

NAV Day Change

0.10 | 0.69
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

578.4 mil

Expenses

2.87%

Fee Level

--

Turnover

20%

Status

Open

Min. Inv.

50 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 10,00013,66710,48715,568 13,943 14,120  
Fund36.674.8755.68 11.72 7.14  
+/- S&P BSE 100 India INR7.58-1.327.96 -5.25 -4.50  
+/- Category2.89-1.19-2.18 -5.69 -5.70  
% Rank in Cat    
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd6.367927.30INR0.28
3530.00 - 8189.90
 
ICICI Bank Ltd5.921591.10INR-0.45
776.55 - 1618.85
 
Larsen & Toubro Ltd5.651579.35INR0.09
687.40 - 1776.60
 
Gujarat Pipavav Port Ltd5.54154.40INR5.57
42.65 - 157.70
 
HDFC Bank Ltd4.63859.20INR2.14
557.05 - 861.10
 % Assets in Top 5 Holdings28.11 
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
Industrials
33.6833.6827.739.93  
Financial Services
27.5427.5419.3226.93 
Basic Materials
16.9616.9610.728.39 
Utilities
13.0816.5913.083.80 
Energy
3.7514.373.7510.09 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 8.00%
Stock 91.65%
Bond 0.00%
Other 0.35%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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