New Analyst Ratings

 107625

 |  INF277K01618  |  2 star

NAV

$ 14.67

NAV Day Change

-0.02 | -0.11
%
As of  28/08/2014 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.

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 10,00013,35710,16215,587 14,022 13,409  
Fund33.571.6255.87 11.93 6.04  
+/- S&P BSE 100 India INR6.86-1.168.70 -4.63 -4.90  
+/- Category1.54-1.89-4.48 -6.55 -6.18  
% Rank in Cat349058 93 94  
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd6.367889.50INR-0.64
3400.10 - 8189.90
 
ICICI Bank Ltd5.921556.80INR0.76
776.55 - 1593.20
 
Larsen & Toubro Ltd5.651526.50INR1.49
687.40 - 1776.60
 
Gujarat Pipavav Port Ltd5.54143.50INR-3.01
42.20 - 154.70
 
HDFC Bank Ltd4.63843.55INR0.81
557.05 - 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

Mutual Fund Tools
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