New Analyst Ratings

 115748

 |  INF732E01193
 |  2 star

NAV

$ 26.87

NAV Day Change

0.18 | 0.68
%
As of  21/10/2014 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 10,00012,8589,64813,389 15,499 14,699  
Fund28.58-3.5233.89 15.73 8.01  
+/- S&P BSE 100 India INR2.24-1.114.66 -0.65 -0.98  
+/- Category-4.10-0.55-5.09 -1.29 -2.34  
% Rank in Cat667866 68 78  
# of Funds in Cat705736703 364 301 124 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd5.29351.35INR-0.18
307.55 - 387.50
 
Infosys Ltd4.663772.95INR-1.03
2880.00 - 3985.00
 
ICICI Bank Ltd4.271582.10INR
943.60 - 1618.85
 
Housing Development Finance Corp Ltd4.261021.00INR0.09
755.00 - 1151.40
 
HDFC Bank Ltd4.20895.55INR-0.16
616.70 - 909.60
 % 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

Mutual Fund Tools
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