New Analyst Ratings

 115750

 |  INF732E01128  |  3 star

NAV

$ 181.28

NAV Day Change

2.60 | 1.46
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

10.9 mil

Expenses

0.96%

Fee Level

--

Turnover

46%

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 10,00011,73910,38514,163 15,443 15,324  
Fund17.393.8541.63 15.59 8.91  
+/- S&P BSE 100 India INR-10.87-1.66-7.34 -1.45 -2.50  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd22.661014.10INR1.54
793.10 - 1145.25
 
Tata Consultancy Services Ltd18.062537.15INR0.59
1894.05 - 2614.35
 
Hindustan Unilever Ltd6.65740.40INR-0.28
537.20 - 747.25
 
Bharti Airtel Ltd6.06375.80INR1.62
280.50 - 387.10
 
HCL Technologies Ltd5.711637.40INR0.21
984.25 - 1665.75
 % Assets in Top 5 Holdings59.14 
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
Technology
28.4528.4527.5913.92  
Energy
22.9026.5822.6510.09 
Healthcare
12.0412.2211.426.07 
Basic Materials
9.1712.809.178.39 
Consumer Cyclical
8.9411.378.6111.99 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 1.03%
Stock 98.97%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Gauri Sekaria 01/18/2013

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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