New Analyst Ratings

 112877

 |  INF194K01920
 |  3 star

NAV

$ 15.92

NAV Day Change

0.13 | 0.84
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

183.4 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 10,00012,7969,82012,987 16,357   
Fund27.96-1.8029.87 17.82   
+/- S&P BSE 100 India INR0.12-1.90-1.30 0.99   
+/- Category-6.83-0.15-10.48 -0.01   
% Rank in Cat765379 48   
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.43350.40INR0.33
307.55 - 387.50
 
Infosys Ltd6.543805.05INR0.36
2880.00 - 3985.00
 
ICICI Bank Ltd6.001575.35INR0.28
943.60 - 1618.85
 
Housing Development Finance Corp Ltd5.981031.55INR0.08
755.00 - 1151.40
 
HDFC Bank Ltd5.89896.45INR0.22
616.70 - 909.60
 % Assets in Top 5 Holdings31.84 
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
27.9129.4426.2726.10  
Technology
16.4916.9211.3514.39 
Consumer Cyclical
11.1111.119.7913.06 
Energy
9.8011.439.809.68 
Consumer Defensive
9.6111.209.615.54 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.300.003.30
US Stocks0.000.000.00
Non US Stocks99.390.0099.39
Bonds0.000.000.00
Other-2.692.690.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) 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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