New Analyst Ratings

 115748

 |  INF732E01193
 |  2 star

NAV

$ 28.80

NAV Day Change

0.17 | 0.59
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

686.6 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 10,00013,87710,72014,697 17,967 16,071  
Fund38.777.2046.97 21.57 9.95  
+/- S&P BSE 100 India INR3.710.304.57 0.27 -0.51  
+/- Category-1.91-0.28-1.37 -0.33 -1.68  
% Rank in Cat575856 56 71  
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd4.87374.95INR-0.05
307.55 - 387.50
 
Infosys Ltd4.834275.10INR3.11
2880.00 - 4280.00
 
ICICI Bank Ltd4.651773.30INR2.14
943.60 - 1778.75
 
Housing Development Finance Corp Ltd4.291136.70INR0.58
755.00 - 1151.40
 
HDFC Bank Ltd4.21945.20INR1.39
616.80 - 949.90
 % Assets in Top 5 Holdings22.86 
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
Financial Services
26.6227.7624.0527.16  
Technology
12.9714.749.7614.52 
Consumer Cyclical
12.7012.7011.2912.92 
Basic Materials
9.189.819.187.80 
Consumer Defensive
8.7510.868.755.58 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 0.50%
Stock 99.50%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Gauri Sekaria 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (247) +Avg  
Return vs.Category* (247) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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