New Analyst Ratings

 112068

 |  INF194K01243
 |  2 star

NAV

$ 15.37

NAV Day Change

0.29 | 1.95
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.78%

Fee Level

--

Turnover

70%

Status

Limited

Min. Inv.

5,000

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 10,00012,07410,45712,028 14,593 16,624  
Fund20.744.5720.28 13.43 10.70  
+/- S&P BSE 100 India INR-11.77-0.02-13.42 -2.84 -0.95  
+/- Category-18.990.16-23.00 -4.31 -2.41  
% Rank in Cat994298 88 77  
# of Funds in Cat659690657 332 273 112 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.21355.20INR0.08
307.55 - 387.50
 
HDFC Bank Ltd6.38911.85INR1.70
616.70 - 914.60
 
Infosys Ltd6.094051.25INR2.65
2880.00 - 4066.00
 
Housing Development Finance Corp Ltd5.651105.90INR4.33
755.00 - 1151.40
 
ICICI Bank Ltd5.591626.65INR0.78
943.60 - 1633.20
 % Assets in Top 5 Holdings30.92 
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
28.5530.5226.3026.10  
Technology
16.9516.9511.2614.39 
Energy
11.7511.759.869.68 
Consumer Cyclical
10.5210.528.3613.06 
Healthcare
9.409.404.346.35 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.47%
Stock 97.19%
Bond 0.00%
Other 2.34%
As of 09/30/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

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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