New Analyst Ratings

 112039

 |  INF082J01093  |  4 star

NAV

$ 21.81

NAV Day Change

0.13 | 0.62
%
As of  27/08/2014 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 10,00013,77110,37917,005 17,581 19,706  
Fund37.713.7970.05 20.69 14.53  
+/- S&P BSE 100 India INR11.201.8018.48 2.28 3.68  
+/- Category6.541.5316.04 2.48 2.22  
% Rank in Cat    
# of Funds in Cat726747724 374 303 120 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Top 200 Dir Gr17.46325.32INR0.62
188.67 - 325.83
 
HDFC Equity Dir Gr17.39442.04INR0.42
239.47 - 443.32
 
Birla Sun Life Frontline Equity Dir Gr16.47145.18INR0.49
89.57 - 145.25
 
Canara Robeco Equity Diversified Dir Gr15.8386.62INR0.46
56.35 - 86.89
 
DSP BlackRock Equity Dir Gr15.5024.80INR0.63
14.52 - 24.80
 % Assets in Top 5 Holdings82.66 
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
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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