New Analyst Ratings

 107625

 |  INF277K01618
 |  1 star

NAV

$ 15.08

NAV Day Change

-0.08 | -0.50
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

580.0 mil

Expenses

2.87%

Fee Level

--

Turnover

20%

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 10,00013,73210,21814,391 13,978 13,340  
Fund37.322.1843.91 11.81 5.93  
+/- S&P BSE 100 India INR7.85-0.428.95 -5.29 -4.11  
+/- Category0.57-2.16-2.21 -6.28 -6.07  
% Rank in Cat429252 93 94  
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd6.788588.35INR-1.06
3955.00 - 8825.05
 
ICICI Bank Ltd6.241572.20INR0.63
879.20 - 1618.85
 
Larsen & Toubro Ltd5.721532.45INR-2.65
776.55 - 1776.60
 
Gujarat Pipavav Port Ltd5.44174.25INR3.91
43.75 - 182.40
 
HDFC Bank Ltd4.67860.25INR0.24
587.70 - 869.90
 % Assets in Top 5 Holdings28.86 
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
33.3333.3327.739.75  
Financial Services
27.6527.6519.3226.46 
Basic Materials
17.2217.2210.728.18 
Utilities
13.0916.5913.093.55 
Energy
4.0114.374.0110.14 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 5.78%
Stock 93.87%
Bond 0.00%
Other 0.35%
As of 08/31/2014

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
Feedback