New Analyst Ratings

 115750

 |  INF732E01128
 |  2 star

NAV

$ 186.60

NAV Day Change

2.98 | 1.62
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

11.2 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 10,00012,49110,64714,692 15,808 15,339  
Fund24.916.4746.92 16.49 8.93  
+/- S&P BSE 100 India INR-4.713.286.91 -0.30 -1.14  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd20.86999.40INR-0.46
793.10 - 1145.25
 
Tata Consultancy Services Ltd16.362722.60INR3.04
1916.70 - 2728.95
 
Hindustan Unilever Ltd6.68736.95INR-1.71
537.20 - 764.45
 
Bharti Airtel Ltd6.49414.35INR-0.37
281.90 - 420.00
 
HCL Technologies Ltd5.561677.95INR2.51
996.10 - 1711.00
 % Assets in Top 5 Holdings55.95 
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
26.5727.8626.5714.06  
Energy
20.9726.5820.9710.14 
Basic Materials
13.0913.099.938.18 
Healthcare
12.0312.2211.426.20 
Consumer Cyclical
8.6911.378.6112.58 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 0.55%
Stock 99.45%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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