New Analyst Ratings

 115750

 |  INF732E01128
 |  2 star

NAV

$ 184.45

NAV Day Change

2.74 | 1.51
%
As of  30/10/2014 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 10,00012,2849,83413,234 14,413 15,893  
Fund22.84-1.6632.34 12.96 9.71  
+/- S&P BSE 100 India INR-7.25-4.340.13 -2.44 -1.53  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd18.681003.00INR2.56
793.10 - 1145.25
 
Tata Consultancy Services Ltd16.782606.05INR1.68
1970.00 - 2839.70
 
Bharti Airtel Ltd6.73399.80INR-1.87
281.90 - 420.00
 
Hindustan Unilever Ltd6.34737.55INR0.81
537.20 - 771.90
 
HCL Technologies Ltd5.531607.15INR1.93
1043.00 - 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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