New Analyst Ratings

 112039

 |  INF082J01093  |  4 star

NAV

$ 22.16

NAV Day Change

0.33 | 1.51
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

38.6 mil

Expenses

--

Fee Level

--

Turnover

4%

Status

Open

Min. Inv.

500

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 10,00013,99210,69116,951 17,244 20,134  
Fund39.926.9169.51 19.92 15.02  
+/- S&P BSE 100 India INR11.661.4020.53 2.88 3.61  
+/- Category6.140.8511.65 2.51 2.18  
% Rank in Cat182320 23 26  
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Top 200 Dir Gr17.46330.70INR1.54
189.68 - 330.70
 
HDFC Equity Dir Gr17.39449.06INR1.51
239.96 - 449.06
 
Birla Sun Life Frontline Equity Dir Gr16.47147.50INR1.42
92.11 - 147.50
 
Canara Robeco Equity Diversified Dir Gr15.8388.12INR1.33
56.88 - 88.12
 
DSP BlackRock Equity Dir Gr15.5025.24INR1.74
14.52 - 25.24
 % Assets in Top 5 Holdings82.66 
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
28.5729.1123.3626.93  
Consumer Cyclical
14.1414.1913.5711.99 
Technology
12.7515.6911.1113.92 
Industrials
12.1012.107.599.93 
Basic Materials
8.628.627.468.39 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash4.030.204.23
US Stocks0.000.000.00
Non US Stocks95.620.0095.62
Bonds0.000.000.00
Other0.350.050.39
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Chirag Mehta 11/01/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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