New Analyst Ratings

 115750

 |  INF732E01128
 |  2 star

NAV

$ 188.84

NAV Day Change

1.08 | 0.58
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

11.7 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 10,00012,90910,29213,080 16,693 16,265  
Fund29.092.9230.80 18.63 10.22  
+/- S&P BSE 100 India INR-5.97-3.98-11.60 -2.67 -0.25  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd19.35997.70INR1.86
793.10 - 1145.25
 
Tata Consultancy Services Ltd15.662622.15INR0.52
1970.00 - 2839.70
 
Bharti Airtel Ltd6.49401.55INR0.96
281.90 - 420.00
 
Hindustan Unilever Ltd6.14753.00INR
537.20 - 776.75
 
Maruti Suzuki India Ltd5.173355.05INR0.59
1540.40 - 3396.00
 % Assets in Top 5 Holdings52.82 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
25.3127.8625.3114.52  
Energy
19.4526.5819.459.93 
Healthcare
12.6112.6111.426.18 
Consumer Cyclical
12.2012.208.6112.92 
Basic Materials
12.1012.809.937.80 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 0.49%
Stock 99.51%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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

Mutual Fund Tools
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