New Analyst Ratings

 112878

 |  INF194K01938
 |  3 star

NAV

$ 16.28

NAV Day Change

0.28 | 1.74
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

196.7 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 10,00012,98010,30513,857 16,541   
Fund29.803.0538.57 18.26   
+/- S&P BSE 100 India INR0.17-0.14-1.43 1.47   
+/- Category-4.67-1.79-10.68 1.19   
% Rank in Cat    
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.04358.70INR1.11
307.55 - 387.50
 
ICICI Bank Ltd6.431565.00INR2.30
879.20 - 1618.85
 
Infosys Ltd6.213697.00INR-1.15
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.021053.05INR3.40
755.00 - 1151.40
 
Reliance Industries Ltd5.871004.90INR1.64
793.10 - 1145.25
 % Assets in Top 5 Holdings31.57 
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
28.4629.4426.2726.46  
Technology
15.6416.9211.3514.06 
Energy
10.4511.4310.4510.14 
Consumer Cyclical
10.4210.429.7912.58 
Consumer Defensive
10.0111.2010.015.63 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash3.890.003.89
US Stocks0.000.000.00
Non US Stocks99.080.0099.08
Bonds0.000.000.00
Other-2.972.970.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

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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