New Analyst Ratings

 107626

 |  INF277K01DR2  |  2 star

NAV

$ 14.87

NAV Day Change

0.08 | 0.51
%
As of  21/08/2014 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 10,00013,53610,13615,585 13,979 14,283  
Fund35.361.3655.85 11.81 7.39  
+/- S&P BSE 100 India INR8.87-0.567.48 -5.35 -4.23  
+/- Category3.96-1.26-3.01 -5.78 -5.60  
% Rank in Cat278650 92 94  
# of Funds in Cat742763740 382 311 126 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd6.368023.00INR-0.39
3400.10 - 8189.90
 
ICICI Bank Ltd5.921539.55INR-0.35
756.90 - 1593.20
 
Larsen & Toubro Ltd5.651540.00INR0.43
677.15 - 1776.60
 
Gujarat Pipavav Port Ltd5.54144.40INR-3.09
42.05 - 154.70
 
HDFC Bank Ltd4.63846.75INR1.71
528.00 - 860.70
 % 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* (382) -Avg  
Return vs.Category* (382) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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