New Analyst Ratings

 112277

 |  INF846K01164  |  4 star

NAV

$ 17.74

NAV Day Change

0.25 | 1.43
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.0 bil

Expenses

2.72%

Fee Level

--

Turnover

193%

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 10,00012,93910,59114,996 17,758   
Fund29.395.9149.96 21.10   
+/- S&P BSE 100 India INR1.130.400.98 4.06   
+/- Category-4.39-0.15-7.90 3.69   
% Rank in Cat695869 16   
# 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
 
State Bank of India7.582516.90INR0.08
1455.10 - 2834.90
 
ICICI Bank Ltd6.811594.80INR-0.22
776.55 - 1618.50
 
Infosys Ltd6.713580.95INR-0.53
2880.00 - 3849.95
 
HDFC Bank Ltd5.90857.00INR1.88
557.05 - 860.70
 
Larsen & Toubro Ltd4.711572.60INR-0.34
687.40 - 1776.60
 % Assets in Top 5 Holdings31.71 
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
30.1930.1918.1326.93  
Technology
15.7124.2015.4513.92 
Consumer Cyclical
12.9319.968.5411.99 
Industrials
12.6312.632.859.93 
Healthcare
6.749.526.746.07 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash2.120.002.12
US Stocks0.000.000.00
Non US Stocks98.450.0098.45
Bonds0.000.000.00
Other-0.570.570.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Pankaj Murarka 06/24/2013

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

Mutual Fund Tools
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