New Analyst Ratings

 112878

 |  INF194K01938
 |  3 star

NAV

$ 17.01

NAV Day Change

0.03 | 0.15
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

204.5 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 10,00013,56910,60414,104 18,623   
Fund35.696.0441.04 23.03   
+/- S&P BSE 100 India INR0.59-0.030.10 1.24   
+/- Category-4.46-0.12-5.39 0.97   
% Rank in Cat665667 34   
# of Funds in Cat482507481 248 202 94 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.89360.60INR-0.77
307.55 - 387.50
 
Infosys Ltd6.844365.90INR1.39
2880.00 - 4375.00
 
ICICI Bank Ltd6.581723.20INR0.71
943.60 - 1779.00
 
Housing Development Finance Corp Ltd6.061152.60INR-0.47
755.00 - 1164.10
 
HDFC Bank Ltd5.96948.15INR-0.14
616.80 - 959.90
 % Assets in Top 5 Holdings32.33 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1429.4426.2727.16  
Technology
15.9016.9211.3514.52 
Consumer Cyclical
11.1511.159.7912.92 
Energy
9.6911.439.699.93 
Consumer Defensive
8.8811.208.885.58 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash4.980.004.98
US Stocks0.000.000.00
Non US Stocks102.880.00102.88
Bonds0.000.000.00
Other-7.867.860.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback