New Analyst Ratings

 112092

 |  INF090I01AE7  |  5 star

NAV

$ 23.10

NAV Day Change

-0.07 | -0.32
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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 10,00016,06011,00620,334 22,575   
Fund60.6010.06103.34 31.18   
+/- S&P BSE 100 India INR33.897.2856.16 14.62   
+/- Category28.566.5542.98 12.70   
% Rank in Cat111 1   
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.091556.80INR0.76
776.55 - 1593.20
 
Axis Bank Ltd5.90397.30INR-0.34
152.80 - 408.59
 
Bharti Airtel Ltd5.61369.80INR0.19
280.50 - 387.10
 
Cipla Ltd4.29514.20INR0.17
366.50 - 517.40
 
JK Lakshmi Cement Ltd4.18304.10INR-2.38
54.50 - 316.60
 % Assets in Top 5 Holdings26.07 
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
30.8030.8020.6226.93  
Basic Materials
20.8220.8216.998.39 
Industrials
17.5317.534.659.93 
Consumer Cyclical
10.4916.4510.4911.99 
Healthcare
6.898.716.896.07 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 6.62%
Stock 93.38%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (382) +Avg  
Return vs.Category* (382) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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