New Analyst Ratings

 115748

 |  INF732E01193
 |  2 star

NAV

$ 27.25

NAV Day Change

-0.47 | -1.69
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

655.9 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 10,00013,13110,17014,344 16,232 15,567  
Fund31.311.7043.44 17.52 9.26  
+/- S&P BSE 100 India INR3.600.745.64 -0.24 -0.53  
+/- Category-5.76-2.18-5.10 -1.25 -2.60  
% Rank in Cat    
# of Funds in Cat730759728 376 308 126 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd5.13370.80INR-0.05
307.55 - 387.50
 
ICICI Bank Ltd4.691538.50INR-1.95
879.20 - 1618.85
 
Infosys Ltd4.523607.10INR-1.20
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd4.381066.15INR-1.00
755.00 - 1151.40
 
Reliance Industries Ltd4.28965.85INR-2.59
793.10 - 1145.25
 % Assets in Top 5 Holdings22.99 
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
25.9727.7624.0526.46  
Technology
12.9014.749.7614.06 
Consumer Cyclical
12.3312.3311.2912.58 
Basic Materials
9.459.819.428.18 
Consumer Defensive
9.4210.869.425.63 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 0.41%
Stock 99.59%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Gauri Sekaria 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) -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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