New Analyst Ratings

 112878

 |  INF194K01938
 |  3 star

NAV

$ 17.02

NAV Day Change

0.15 | 0.89
%
As of  21/11/2014 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 10,00013,57210,69614,248 18,361   
Fund35.726.9642.48 22.45   
+/- S&P BSE 100 India INR0.660.060.08 1.16   
+/- Category-3.85-0.38-2.00 1.83   
% Rank in Cat    
# of Funds in Cat482503480 248 202 94 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.89376.15INR1.65
307.55 - 387.50
 
Infosys Ltd6.844146.15INR-1.88
2880.00 - 4232.50
 
ICICI Bank Ltd6.581730.70INR2.53
943.60 - 1738.80
 
Housing Development Finance Corp Ltd6.061134.40INR1.07
755.00 - 1151.40
 
HDFC Bank Ltd5.96932.85INR1.60
616.80 - 937.70
 % 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
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