New Analyst Ratings

 115748

 |  INF732E01193  |  2 star

NAV

$ 26.70

NAV Day Change

0.15 | 0.55
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

649.0 mil

Expenses

1.64%

Fee Level

--

Turnover

6%

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 10,00012,86410,24115,158 16,011 16,963  
Fund28.642.4151.58 16.99 11.15  
+/- S&P BSE 100 India INR2.73-0.243.55 -0.43 -0.71  
+/- Category-2.390.01-3.95 -0.51 -2.30  
% Rank in Cat575653 66 78  
# of Funds in Cat735756732 378 307 126 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd5.25344.95INR-1.05
285.20 - 387.50
 
ICICI Bank Ltd4.531542.75INR-0.01
756.90 - 1593.20
 
Housing Development Finance Corp Ltd4.461072.40INR-1.17
632.20 - 1151.40
 
Reliance Industries Ltd4.41998.35INR-1.08
763.90 - 1145.25
 
Infosys Ltd4.333554.55INR0.19
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

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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