New Analyst Ratings

 115750

 |  INF732E01128  |  3 star

NAV

$ 175.66

NAV Day Change

-0.07 | -0.04
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

10.9 mil

Expenses

0.86%

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 10,00011,7329,50913,710 15,843 15,888  
Fund17.32-4.9137.10 16.58 9.70  
+/- S&P BSE 100 India INR-8.58-7.57-10.93 -0.84 -2.16  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd22.66991.70INR-0.67
763.90 - 1145.25
 
Tata Consultancy Services Ltd18.062435.05INR-0.05
1695.20 - 2614.35
 
Hindustan Unilever Ltd6.65710.85INR-0.14
537.20 - 736.80
 
Bharti Airtel Ltd6.06371.00INR-0.95
279.20 - 387.10
 
HCL Technologies Ltd5.711554.50INR-0.26
871.70 - 1625.00
 % 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

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

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