New Analyst Ratings

 112277

 |  INF846K01164  |  4 star

NAV

$ 18.21

NAV Day Change

-0.02 | -0.11
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.8 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 10,00013,28210,82614,603 18,030   
Fund32.828.2646.03 21.71   
+/- S&P BSE 100 India INR4.064.505.83 5.08   
+/- Category-3.941.66-5.91 3.88   
% Rank in Cat642364 17   
# 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
 
ICICI Bank Ltd8.441552.00INR0.10
879.20 - 1618.85
 
State Bank of India7.392628.90INR0.32
1455.10 - 2834.90
 
Infosys Ltd6.673635.95INR-0.15
2880.00 - 3849.95
 
HDFC Bank Ltd6.34857.25INR-0.21
587.70 - 869.90
 
Larsen & Toubro Ltd5.521559.00INR-0.10
776.55 - 1776.60
 % Assets in Top 5 Holdings34.37 
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
31.4031.4018.1326.46  
Technology
16.0224.2015.4514.06 
Industrials
13.5913.592.859.75 
Consumer Cyclical
13.1719.968.5412.58 
Healthcare
5.949.525.946.20 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.890.001.89
US Stocks0.000.000.00
Non US Stocks98.650.0098.65
Bonds0.000.000.00
Other-0.530.530.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Pankaj Murarka 06/24/2013

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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