New Analyst Ratings

 108479

 |  INF082J01028
 |  3 star

NAV

$ 890.06

NAV Day Change

7.90 | 0.90
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.5 mil

Expenses

0.50%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

--

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 10,00013,55810,66013,817 18,013 17,865  
Fund35.586.6038.17 21.67 12.31  
+/- S&P BSE 100 India INR0.52-0.30-4.23 0.38 1.84  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.00376.15INR1.65
307.55 - 387.50
 
Infosys Ltd6.984146.15INR-1.88
2880.00 - 4232.50
 
ICICI Bank Ltd6.691730.70INR2.53
943.60 - 1738.80
 
Housing Development Finance Corp Ltd6.181134.40INR1.07
755.00 - 1151.40
 
HDFC Bank Ltd6.04932.85INR1.60
616.80 - 937.70
 % Assets in Top 5 Holdings32.90 
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
Financial Services
29.1229.4926.2327.16  
Technology
15.9216.9511.3614.52 
Consumer Cyclical
11.1511.159.7112.92 
Energy
9.6911.289.699.93 
Consumer Defensive
8.8611.238.865.58 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 0.00%
Stock 99.90%
Bond 0.00%
Other 0.10%
As of 10/31/2014

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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