New Analyst Ratings

 112068

 |  INF194K01243
 |  2 star

NAV

$ 15.67

NAV Day Change

0.13 | 0.86
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00012,31310,69912,881 16,499 15,834  
Fund23.136.9928.81 18.16 9.63  
+/- S&P BSE 100 India INR-11.930.09-13.59 -3.13 -0.84  
+/- Category-17.54-0.49-19.53 -3.74 -2.01  
% Rank in Cat986598 88 82  
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.68376.15INR1.65
307.55 - 387.50
 
HDFC Bank Ltd6.43932.85INR1.60
616.80 - 937.70
 
Infosys Ltd6.354146.15INR
2880.00 - 4232.50
 
ICICI Bank Ltd6.121730.70INR2.53
943.60 - 1738.80
 
Housing Development Finance Corp Ltd5.721134.40INR1.07
755.00 - 1151.40
 % Assets in Top 5 Holdings31.30 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4730.5226.3027.16  
Technology
16.2316.8611.2614.52 
Energy
11.4211.429.869.93 
Consumer Cyclical
11.3111.318.3612.92 
Healthcare
8.858.854.346.18 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash4.110.004.11
US Stocks0.000.000.00
Non US Stocks99.010.0099.01
Bonds0.000.000.00
Other-3.113.110.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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