New Analyst Ratings

 107625

 |  INF277K01618
 |  1 star

NAV

$ 15.93

NAV Day Change

0.15 | 0.98
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

589.8 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 10,00014,50510,71914,930 15,696 13,678  
Fund45.057.1949.30 16.22 6.46  
+/- S&P BSE 100 India INR8.424.089.37 -5.18 -4.36  
+/- Category4.610.852.56 -5.93 -5.62  
% Rank in Cat    
# of Funds in Cat482507481 248 202 94 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd7.728976.55INR1.10
4100.10 - 9297.70
 
ICICI Bank Ltd6.411754.40INR1.47
943.60 - 1779.00
 
Gujarat Pipavav Port Ltd6.18163.70INR-0.49
55.10 - 184.80
 
Larsen & Toubro Ltd6.101639.35INR1.26
951.50 - 1776.60
 
HDFC Bank Ltd4.97957.15INR1.16
616.80 - 965.90
 % Assets in Top 5 Holdings31.37 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
35.1835.1827.739.12  
Financial Services
28.5928.5919.3227.16 
Basic Materials
16.8216.8210.727.80 
Utilities
11.7916.5911.793.32 
Energy
3.2114.373.219.93 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.030.003.03
US Stocks0.000.000.00
Non US Stocks96.880.0096.88
Bonds0.000.000.00
Other0.080.160.24
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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