New Analyst Ratings

 115748

 |  INF732E01193
 |  2 star

NAV

$ 28.15

NAV Day Change

0.49 | 1.75
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

659.2 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 10,00013,56210,40913,838 15,737 16,847  
Fund35.624.0938.38 16.32 10.99  
+/- S&P BSE 100 India INR3.10-0.514.68 0.05 -0.65  
+/- Category-1.691.45-3.61 -0.53 -1.74  
% Rank in Cat    
# of Funds in Cat711744709 369 301 122 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd5.29355.20INR0.08
307.55 - 387.50
 
Infosys Ltd4.664051.25INR2.65
2880.00 - 4066.00
 
ICICI Bank Ltd4.271626.65INR0.78
943.60 - 1633.20
 
Housing Development Finance Corp Ltd4.261105.90INR4.33
755.00 - 1151.40
 
HDFC Bank Ltd4.20911.85INR1.70
616.70 - 914.60
 % Assets in Top 5 Holdings22.68 
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
25.4027.7624.0526.10  
Technology
13.4814.749.7614.39 
Consumer Cyclical
12.7912.7911.2913.06 
Consumer Defensive
9.3210.869.325.54 
Basic Materials
9.289.819.287.92 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.59%
Stock 99.39%
Bond 0.00%
Other 0.01%
As of 09/30/2014

Management

  Start Date
Gauri Sekaria 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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