New Analyst Ratings

 115750

 |  INF732E01128
 |  2 star

NAV

$ 178.62

NAV Day Change

0.51 | 0.29
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

11.9 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 10,00012,3469,46512,178 15,566 14,427  
Fund23.46-5.3521.78 15.89 7.61  
+/- S&P BSE 100 India INR-7.21-2.31-9.51 -4.45 -1.57  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd18.86888.85INR0.53
793.10 - 1145.25
 
Tata Consultancy Services Ltd15.602505.00INR0.80
1999.50 - 2839.70
 
Hindustan Unilever Ltd6.43750.35INR-0.88
537.20 - 829.75
 
Bharti Airtel Ltd6.12354.30INR0.34
281.90 - 420.00
 
Dr Reddy Laboratories Ltd5.293134.10INR-0.13
2246.50 - 3666.25
 % Assets in Top 5 Holdings52.30 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
25.4527.8625.4514.58  
Energy
18.9326.5818.939.28 
Healthcare
13.1513.1511.425.72 
Consumer Cyclical
12.1412.148.6113.64 
Basic Materials
12.1212.809.937.09 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 0.39%
Stock 99.61%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Gauri Sekaria 01/18/2013

Morningstar Risk Measures

Risk vs.Category* (—) Low  
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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