New Analyst Ratings

 112069

 |  INF194K01235
 |  3 star

NAV

$ 20.39

NAV Day Change

0.00 | 0.01
%
As of  27/11/2014 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 10,00013,39810,58313,871 18,231 17,706  
Fund33.985.8338.71 22.16 12.11  
+/- S&P BSE 100 India INR-1.12-0.24-2.23 0.37 1.15  
+/- Category-6.17-0.33-7.71 0.10 0.34  
% Rank in Cat    
# of Funds in Cat482507481 248 202 94 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.68360.60INR-0.77
307.55 - 387.50
 
HDFC Bank Ltd6.43948.15INR-0.14
616.80 - 959.90
 
Infosys Ltd6.354365.90INR1.39
2880.00 - 4376.40
 
ICICI Bank Ltd6.121723.20INR0.71
943.60 - 1779.00
 
Housing Development Finance Corp Ltd5.721152.60INR-0.47
755.00 - 1164.15
 % 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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