New Analyst Ratings

 112038

 |  INF082J01101
 |  4 star

NAV

$ 22.57

NAV Day Change

0.16 | 0.73
%
As of  29/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

39.3 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 10,00014,24710,17415,152 17,118 19,567  
Fund42.471.7451.52 19.62 14.37  
+/- S&P BSE 100 India INR12.38-0.9519.31 4.23 3.13  
+/- Category6.24-0.169.86 3.08 1.95  
% Rank in Cat245421 21 28  
# of Funds in Cat715748713 371 303 124 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Equity Dir Gr17.49456.90INR0.73
279.95 - 465.82
 
HDFC Top 200 Dir Gr17.35334.54INR0.66
218.72 - 338.82
 
Birla Sun Life Frontline Equity Dir Gr16.36150.13INR0.59
102.98 - 150.63
 
Sundaram Sel Mid Cap Dir Gr15.85286.57INR1.35
159.35 - 291.90
 
Canara Robeco Equity Diversified Dir Gr15.6688.89INR0.45
62.86 - 90.37
 % Assets in Top 5 Holdings82.72 
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
26.2629.1123.3626.10  
Consumer Cyclical
16.2916.2913.5713.06 
Technology
13.3015.6911.1114.39 
Industrials
11.3211.327.599.87 
Energy
8.608.947.819.68 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.090.843.93
US Stocks0.000.000.00
Non US Stocks96.910.0096.91
Bonds0.000.000.00
Other-0.010.220.21
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Chirag Mehta 11/01/2013

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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