New Analyst Ratings

 112277

 |  INF846K01164
 |  5 star

NAV

$ 19.38

NAV Day Change

0.19 | 0.99
%
As of  21/11/2014 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 10,00014,13610,85714,896 20,661   
Fund41.368.5748.96 27.37   
+/- S&P BSE 100 India INR6.301.676.56 6.07   
+/- Category0.681.090.62 5.47   
% Rank in Cat452447 6   
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.644242.00INR2.31
2880.00 - 4248.20
 
ICICI Bank Ltd7.611763.60INR1.58
943.60 - 1769.40
 
State Bank of India6.88307.70INR0.72
145.51 - 309.75
 
HDFC Bank Ltd6.66928.60INR-0.39
616.80 - 941.70
 
Larsen & Toubro Ltd5.591660.05INR-0.38
948.45 - 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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