New Analyst Ratings

 108479

 |  INF082J01028
 |  3 star

NAV

$ 839.60

NAV Day Change

7.15 | 0.86
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.1 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 10,00012,7189,76812,900 16,034 16,342  
Fund27.18-2.3229.00 17.04 10.32  
+/- S&P BSE 100 India INR-0.66-2.42-2.17 0.21 0.82  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.63350.40INR0.33
307.55 - 387.50
 
Infosys Ltd6.753805.05INR0.36
2880.00 - 3985.00
 
ICICI Bank Ltd6.171575.35INR0.28
943.60 - 1618.85
 
Housing Development Finance Corp Ltd6.161031.55INR0.08
755.00 - 1151.40
 
HDFC Bank Ltd6.05896.45INR0.22
616.70 - 909.60
 % Assets in Top 5 Holdings32.75 
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
Financial Services
27.9029.4926.2326.10  
Technology
16.5016.9511.3614.39 
Consumer Cyclical
11.1011.109.7113.06 
Energy
9.8111.289.819.68 
Consumer Defensive
9.5911.239.595.54 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.00%
Stock 99.95%
Bond 0.00%
Other 0.05%
As of 09/30/2014

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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