New Analyst Ratings

 112068

 |  INF194K01243  |  2 star

NAV

$ 14.74

NAV Day Change

0.03 | 0.19
%
As of  28/08/2014 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 10,00011,58210,34013,762 15,643   
Fund15.823.4037.62 16.08   
+/- S&P BSE 100 India INR-10.890.62-9.55 -0.48   
+/- Category-16.21-0.10-22.74 -2.40   
% Rank in Cat995797 80   
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.173599.65INR0.02
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd7.001058.70INR-1.24
658.20 - 1151.40
 
ITC Ltd7.00350.55INR-1.39
293.60 - 387.50
 
HDFC Bank Ltd6.15841.20INR-0.28
557.05 - 860.70
 
ICICI Bank Ltd5.781598.30INR2.93
776.55 - 1602.80
 % Assets in Top 5 Holdings33.10 
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
29.2730.5226.3026.93  
Technology
15.5316.8611.2613.92 
Consumer Cyclical
9.849.848.3611.99 
Energy
9.7110.609.7110.09 
Healthcare
8.428.424.346.07 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash4.160.004.16
US Stocks0.000.000.00
Non US Stocks98.660.0098.66
Bonds0.000.000.00
Other-2.832.830.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

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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