New Analyst Ratings

 112277

 |  INF846K01164  |  4 star

NAV

$ 17.49

NAV Day Change

0.00 | 0.00
%
As of  28/08/2014 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 10,00012,75710,34915,209 18,314   
Fund27.573.4952.09 22.35   
+/- S&P BSE 100 India INR0.860.714.91 5.79   
+/- Category-4.46-0.01-8.27 3.87   
% Rank in Cat715470 14   
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India7.582460.70INR-1.65
1455.10 - 2834.90
 
ICICI Bank Ltd6.811556.80INR0.76
776.55 - 1593.20
 
Infosys Ltd6.713598.80INR-0.94
2880.00 - 3849.95
 
HDFC Bank Ltd5.90843.55INR0.81
557.05 - 860.70
 
Larsen & Toubro Ltd4.711526.50INR1.49
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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