New Analyst Ratings

 112039

 |  INF082J01093  |  4 star

NAV

$ 22.85

NAV Day Change

-0.05 | -0.23
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

41.4 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 10,00014,42410,85716,458 17,628 19,982  
Fund44.248.5764.58 20.80 14.85  
+/- S&P BSE 100 India INR15.474.8024.39 4.17 4.56  
+/- Category7.481.9612.64 2.96 2.47  
% Rank in Cat201818 22 26  
# of Funds in Cat729750727 375 308 123 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Top 200 Dir Gr17.73337.88INR-0.28
202.86 - 338.82
 
HDFC Equity Dir Gr17.67465.82INR0.05
257.13 - 465.82
 
Birla Sun Life Frontline Equity Dir Gr16.53149.46INR-0.37
97.45 - 150.39
 
Canara Robeco Equity Diversified Dir Gr15.9189.70INR-0.50
60.17 - 90.37
 
DSP BlackRock Equity Dir Gr15.8126.13INR-0.20
15.43 - 26.19
 % Assets in Top 5 Holdings83.65 
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
27.2629.1123.3626.46  
Consumer Cyclical
15.5915.5913.5712.58 
Technology
12.8015.6911.1114.06 
Industrials
11.5911.597.599.75 
Energy
8.678.947.8110.14 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash2.540.162.70
US Stocks0.000.000.00
Non US Stocks97.410.0097.41
Bonds0.000.000.00
Other0.060.160.22
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Chirag Mehta 11/01/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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