New Analyst Ratings

 115750

 |  INF732E01128
 |  2 star

NAV

$ 180.31

NAV Day Change

2.33 | 1.31
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

11.5 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 10,00012,54310,12512,982 15,429 15,601  
Fund25.431.2529.82 15.55 9.30  
+/- S&P BSE 100 India INR-2.411.15-1.35 -1.28 -0.20  
+/- 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
 
Reliance Industries Ltd18.68952.70INR0.75
793.10 - 1145.25
 
Tata Consultancy Services Ltd16.782465.35INR0.52
1970.00 - 2839.70
 
Bharti Airtel Ltd6.73410.25INR0.20
281.90 - 420.00
 
Hindustan Unilever Ltd6.34758.95INR0.20
537.20 - 771.90
 
HCL Technologies Ltd5.531525.65INR0.70
1042.35 - 1776.25
 % Assets in Top 5 Holdings54.06 
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
26.9227.8626.9214.39  
Energy
18.7726.5818.779.68 
Healthcare
12.8012.8011.426.35 
Basic Materials
11.9512.809.937.92 
Consumer Cyclical
11.7211.728.6113.06 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.49%
Stock 99.51%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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

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