New Analyst Ratings

 112878

 |  INF194K01938  |  3 star

NAV

$ 15.96

NAV Day Change

0.04 | 0.23
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

190.5 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 10,00012,72610,27615,173 17,376   
Fund27.262.7651.73 20.22   
+/- S&P BSE 100 India INR0.55-0.024.56 3.66   
+/- Category-4.78-0.74-8.63 1.74   
% Rank in Cat737072 28   
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.23352.65INR-0.80
293.60 - 387.50
 
ICICI Bank Ltd6.231584.00INR2.01
776.55 - 1594.00
 
Housing Development Finance Corp Ltd6.131073.75INR0.16
658.20 - 1151.40
 
Reliance Industries Ltd6.071008.90INR1.02
793.10 - 1145.25
 
Infosys Ltd5.963607.60INR0.24
2880.00 - 3849.95
 % Assets in Top 5 Holdings31.62 
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
28.6429.4426.2726.93  
Technology
15.5516.9211.3513.92 
Energy
10.4011.4310.4010.09 
Consumer Defensive
10.1711.2010.175.55 
Consumer Cyclical
9.569.859.5611.99 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash5.060.005.06
US Stocks0.000.000.00
Non US Stocks99.430.0099.43
Bonds0.000.000.00
Other-4.494.490.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback