New Analyst Ratings

 115748

 |  INF732E01193  |  2 star

NAV

$ 27.15

NAV Day Change

0.32 | 1.20
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

649.0 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

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd5.25350.55INR-1.39
293.60 - 387.50
 
ICICI Bank Ltd4.531598.30INR2.93
776.55 - 1602.80
 
Housing Development Finance Corp Ltd4.461058.70INR-1.24
685.40 - 1151.40
 
Reliance Industries Ltd4.411014.10INR1.54
793.10 - 1145.25
 
Infosys Ltd4.333599.65INR0.02
2880.00 - 3849.95
 % Assets in Top 5 Holdings22.98 
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
26.1527.7624.0526.93  
Technology
12.7214.749.7613.92 
Consumer Cyclical
11.6211.6211.2911.99 
Basic Materials
9.969.969.428.39 
Consumer Defensive
9.5810.869.585.55 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.95%
Stock 99.04%
Bond 0.00%
Other 0.01%
As of 07/31/2014

Management

  Start Date
Gauri Sekaria 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) -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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