New Analyst Ratings

 112069

 |  INF194K01235
 |  3 star

NAV

$ 19.29

NAV Day Change

-0.31 | -1.57
%
As of  23/09/2014 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 10,00012,68110,10713,491 16,736 16,559  
Fund26.811.0734.91 18.73 10.61  
+/- S&P BSE 100 India INR-0.900.11-2.89 0.96 0.83  
+/- Category-10.26-2.80-13.63 -0.05 -1.25  
% Rank in Cat    
# of Funds in Cat730759728 376 308 126 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.473607.10INR-1.20
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.871066.15INR-1.00
755.00 - 1151.40
 
ITC Ltd6.81370.80INR-0.05
307.55 - 387.50
 
HDFC Bank Ltd6.06848.85INR-0.93
587.70 - 869.90
 
ICICI Bank Ltd5.971538.50INR-1.95
879.20 - 1618.85
 % Assets in Top 5 Holdings33.18 
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
29.2030.5226.3026.46  
Technology
15.9916.8611.2614.06 
Consumer Cyclical
10.7210.728.3612.58 
Energy
9.9010.609.8610.14 
Healthcare
8.818.814.346.20 
Portfolio Date: 08/31/2014

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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