New Analyst Ratings

 115748

 |  INF732E01193
 |  2 star

NAV

$ 27.04

NAV Day Change

0.03 | 0.11
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

655.9 mil

Expenses

1.80%

Fee Level

--

Turnover

7%

Status

Open

Min. Inv.

10,000

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 10,00013,02910,07914,530 16,006 15,129  
Fund30.290.7945.30 16.97 8.63  
+/- S&P BSE 100 India INR3.600.805.24 -0.10 -0.49  
+/- Category-3.34-0.42-2.63 -0.49 -2.67  
% Rank in Cat    
# of Funds in Cat724755722 376 308 126 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd5.13370.20INR1.01
307.55 - 387.50
 
ICICI Bank Ltd4.691433.55INR-1.71
884.00 - 1618.85
 
Infosys Ltd4.523747.75INR-0.06
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd4.381055.25INR1.96
755.00 - 1151.40
 
Reliance Industries Ltd4.28945.70INR1.32
793.10 - 1145.25
 % Assets in Top 5 Holdings22.99 
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
Financial Services
25.9727.7624.0526.46  
Technology
12.9014.749.7614.06 
Consumer Cyclical
12.3312.3311.2912.58 
Basic Materials
9.459.819.428.18 
Consumer Defensive
9.4210.869.425.63 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 0.41%
Stock 99.59%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Gauri Sekaria 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) -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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