New Analyst Ratings

 112092

 |  INF090I01AE7
 |  5 star

NAV

$ 24.23

NAV Day Change

0.28 | 1.16
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

1.7 bil

Expenses

2.89%

Fee Level

--

Turnover

54%

Status

Open

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 10,00016,8489,93917,774 22,757 23,117  
Fund68.48-0.6177.74 31.53 18.25  
+/- S&P BSE 100 India INR40.64-0.7146.57 14.70 8.75  
+/- Category33.691.0537.39 13.69 7.00  
% Rank in Cat1151 1 1  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.411575.35INR0.28
943.60 - 1618.85
 
Bharti Airtel Ltd4.69410.25INR0.20
281.90 - 420.00
 
Maruti Suzuki India Ltd4.443165.50INR-0.37
1490.00 - 3193.50
 
Axis Bank Ltd4.38423.85INR-0.05
202.33 - 428.00
 
Timken India Ltd4.22400.20INR1.99
152.25 - 483.10
 % Assets in Top 5 Holdings23.13 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.0631.0620.6226.10  
Industrials
20.2420.244.659.87 
Basic Materials
16.5718.0516.577.92 
Consumer Cyclical
11.8016.4511.8013.06 
Communication Services
5.246.295.243.24 
Portfolio Date: 09/30/2014

Articles related to this fund

Asset Allocation

Cash 10.60%
Stock 89.40%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Roshi Jain 09/04/2009
Anand Radhakrishnan 09/04/2009
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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