New Analyst Ratings

 112877

 |  INF194K01920
 |  3 star

NAV

$ 16.38

NAV Day Change

0.13 | 0.78
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

211.0 mil

Expenses

0.25%

Fee Level

--

Turnover

112%

Status

Open

Min. Inv.

500

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 10,00013,1649,80813,454 18,447   
Fund31.64-1.9234.54 22.64   
+/- S&P BSE 100 India INR0.740.210.56 1.00   
+/- Category-6.20-0.54-6.39 -0.05   
% Rank in Cat697269 45   
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.001998.65INR1.51
1440.00 - 2201.10
 
ICICI Bank Ltd6.75356.00INR2.65
188.72 - 366.05
 
ITC Ltd6.70368.80INR-1.61
310.35 - 400.30
 
Housing Development Finance Corp Ltd6.051114.95INR1.91
755.00 - 1177.80
 
HDFC Bank Ltd5.94941.45INR0.79
616.80 - 965.90
 % Assets in Top 5 Holdings32.43 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.4830.4826.2728.63  
Technology
16.1516.9211.3514.58 
Consumer Cyclical
10.9510.959.7913.64 
Energy
9.1511.439.159.28 
Consumer Defensive
8.8711.208.874.96 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.460.003.46
US Stocks0.000.000.00
Non US Stocks99.310.0099.31
Bonds0.000.000.00
Other-2.772.770.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) 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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