New Analyst Ratings

 113099

 |  INF200K01BC0  |  1 star

NAV

$ 9.71

NAV Day Change

0.17 | 1.79
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00013,43010,34515,768 10,928   
Fund34.303.4557.68 3.00   
+/- S&P BSE 100 India INR6.03-2.068.70 -14.03   
+/- Category2.26-0.05-2.68 -15.48   
% Rank in Cat    
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Oil & Natural Gas Corp Ltd9.95439.55INR1.05
245.70 - 471.85
 
Coal India Ltd9.90365.25INR2.34
240.30 - 423.70
 
NTPC Ltd9.73139.70INR1.67
110.65 - 168.90
 
State Bank of India8.182504.35INR1.77
1455.10 - 2834.90
 
Power Grid Corp Of India Ltd6.68132.40INR2.80
91.65 - 146.95
 % Assets in Top 5 Holdings44.44 
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
Basic Materials
25.6728.8725.678.39  
Utilities
25.0525.0512.413.80 
Financial Services
22.2928.1820.8026.93 
Energy
21.4225.4321.4210.09 
Industrials
5.588.415.359.93 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash2.551.393.95
US Stocks0.000.000.00
Non US Stocks97.450.0097.45
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Ajit Dange 02/01/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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