New Analyst Ratings

 112069

 |  INF194K01235  |  3 star

NAV

$ 19.38

NAV Day Change

0.16 | 0.81
%
As of  01/09/2014 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 10,00012,74010,63014,638 16,341 17,858  
Fund27.406.3046.38 17.79 12.30  
+/- S&P BSE 100 India INR-0.870.79-2.60 0.75 0.88  
+/- Category-6.380.24-11.48 0.38 -0.54  
% Rank in Cat844484 47 57  
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.173613.75INR0.38
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd7.001066.25INR0.66
685.40 - 1151.40
 
ITC Ltd7.00354.70INR1.18
293.60 - 387.50
 
HDFC Bank Ltd6.15859.20INR2.14
557.05 - 861.10
 
ICICI Bank Ltd5.781591.10INR-0.45
776.55 - 1618.50
 % 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

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