New Analyst Ratings

 107626

 |  INF277K01DR2
 |  1 star

NAV

$ 15.02

NAV Day Change

0.07 | 0.46
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

563.5 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 10,00013,67310,35413,976 13,984 13,495  
Fund36.733.5439.76 11.83 6.18  
+/- S&P BSE 100 India INR4.21-1.066.06 -4.44 -5.47  
+/- Category-3.00-0.87-3.53 -5.91 -6.93  
% Rank in Cat491853 90 95  
# of Funds in Cat659690657 332 273 112 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd7.469089.60INR5.00
4100.10 - 9220.00
 
Gujarat Pipavav Port Ltd6.61165.75INR4.41
49.60 - 182.40
 
ICICI Bank Ltd5.921626.65INR0.78
943.60 - 1633.20
 
Larsen & Toubro Ltd5.621655.45INR4.04
912.10 - 1776.60
 
HDFC Bank Ltd4.97911.85INR1.70
616.70 - 914.60
 % Assets in Top 5 Holdings30.59 
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
35.5035.5027.739.87  
Financial Services
26.7126.7119.3226.10 
Basic Materials
17.7717.7710.727.92 
Utilities
11.7416.5911.743.58 
Energy
3.6914.373.699.68 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 3.51%
Stock 96.23%
Bond 0.00%
Other 0.26%
As of 09/30/2014

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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