New Analyst Ratings

 112068

 |  INF194K01243
 |  2 star

NAV

$ 14.95

NAV Day Change

0.00 | 0.03
%
As of  19/09/2014 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 10,00011,74810,25512,065 14,996   
Fund17.482.5520.65 14.46   
+/- S&P BSE 100 India INR-11.98-0.06-14.31 -2.64   
+/- Category-19.27-1.79-25.47 -3.63   
% Rank in Cat998799 86   
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.473702.05INR0.14
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.871066.25INR1.16
755.00 - 1151.40
 
ITC Ltd6.81359.40INR0.20
307.55 - 387.50
 
HDFC Bank Ltd6.06860.25INR0.24
587.70 - 869.90
 
ICICI Bank Ltd5.971572.20INR0.63
879.20 - 1618.85
 % Assets in Top 5 Holdings33.18 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.760.003.76
US Stocks0.000.000.00
Non US Stocks99.200.0099.20
Bonds0.000.000.00
Other-2.962.960.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

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

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