New Analyst Ratings

 113099

 |  INF200K01BC0
 |  1 star

NAV

$ 9.84

NAV Day Change

0.00 | 0.04
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.95%

Fee Level

--

Turnover

60%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,5979,89114,066 11,424   
Fund35.97-1.0940.66 4.54   
+/- S&P BSE 100 India INR8.13-1.199.49 -12.30   
+/- Category1.190.560.32 -13.30   
% Rank in Cat392443 99   
# 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
 
Oil & Natural Gas Corp Ltd10.71403.45INR1.00
263.50 - 471.85
 
NTPC Ltd9.68146.70INR0.10
110.65 - 168.90
 
State Bank of India8.532578.55INR0.13
1455.10 - 2834.90
 
Coal India Ltd7.15352.30INR-0.48
240.30 - 423.70
 
Power Grid Corp Of India Ltd7.09139.85INR0.04
91.65 - 146.95
 % Assets in Top 5 Holdings43.16 
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
Utilities
25.7925.7912.413.58  
Basic Materials
22.2828.8722.287.92 
Financial Services
21.8428.1820.8026.10 
Energy
17.2125.4317.219.68 
Industrials
12.8812.885.359.87 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.991.153.13
US Stocks0.000.000.00
Non US Stocks98.010.0098.01
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Ajit Dange 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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