New Analyst Ratings

 112092

 |  INF090I01AE7
 |  5 star

NAV

$ 24.28

NAV Day Change

0.13 | 0.52
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

1.6 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 10,00016,88610,76018,384 22,479 24,283  
Fund68.867.6083.84 31.00 19.42  
+/- S&P BSE 100 India INR39.395.0048.87 13.90 9.37  
+/- Category32.022.4533.09 13.25 7.41  
% Rank in Cat    
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.991572.20INR0.63
879.20 - 1618.85
 
Axis Bank Ltd5.10407.55INR0.57
199.15 - 423.70
 
Timken India Ltd4.96418.90INR0.92
151.10 - 483.10
 
Bharti Airtel Ltd4.74414.95INR-0.23
281.90 - 420.00
 
Cipla Ltd4.12628.10INR1.30
366.50 - 639.10
 % Assets in Top 5 Holdings24.92 
Increase
Decrease
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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
31.1331.1320.6226.46  
Industrials
18.1418.144.659.75 
Basic Materials
17.1218.0516.998.18 
Consumer Cyclical
11.4516.4511.4512.58 
Healthcare
6.688.716.686.20 
Portfolio Date: 08/31/2014

Articles related to this fund

Asset Allocation

Cash 9.62%
Stock 90.38%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) +Avg  
Return vs.Category* (376) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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