New Analyst Ratings

 112277

 |  INF846K01164
 |  5 star

NAV

$ 19.33

NAV Day Change

0.02 | 0.10
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.7 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 10,00014,09910,72714,744 20,785   
Fund40.997.2747.44 27.62   
+/- S&P BSE 100 India INR5.901.206.51 5.83   
+/- Category0.851.111.02 5.56   
% Rank in Cat441945 7   
# of Funds in Cat482507481 248 202 94 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.644365.90INR1.39
2880.00 - 4375.00
 
ICICI Bank Ltd7.611723.20INR0.71
943.60 - 1779.00
 
State Bank of India6.88305.85INR-0.28
145.51 - 309.95
 
HDFC Bank Ltd6.66948.15INR-0.14
616.80 - 959.90
 
Larsen & Toubro Ltd5.591619.15INR-0.42
951.50 - 1776.60
 % Assets in Top 5 Holdings34.39 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4529.4518.1327.16  
Technology
16.0624.2015.4514.52 
Consumer Cyclical
14.3119.968.5412.92 
Industrials
13.0713.072.859.12 
Healthcare
6.019.526.016.18 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.330.001.33
US Stocks0.000.000.00
Non US Stocks99.050.0099.05
Bonds0.000.000.00
Other-0.380.380.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Pankaj Murarka 06/24/2013

Morningstar Risk Measures

Risk vs.Category* (247) -Avg  
Return vs.Category* (247) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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