New Analyst Ratings

 113099

 |  INF200K01BC0
 |  1 star

NAV

$ 9.94

NAV Day Change

0.08 | 0.85
%
As of  22/09/2014 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 10,00013,74810,35714,378 11,162   
Fund37.483.5743.78 3.73   
+/- S&P BSE 100 India INR9.772.615.98 -14.03   
+/- Category0.41-0.30-4.76 -15.04   
% Rank in Cat435458 99   
# of Funds in Cat730759728 376 308 126 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Oil & Natural Gas Corp Ltd11.12407.30INR-2.82
260.80 - 471.85
 
NTPC Ltd9.39136.90INR0.33
110.65 - 168.90
 
State Bank of India8.392556.20INR-1.74
1455.10 - 2834.90
 
Coal India Ltd7.29335.15INR-2.29
240.30 - 423.70
 
Power Grid Corp Of India Ltd6.61136.50INR-0.37
91.65 - 146.95
 % Assets in Top 5 Holdings42.79 
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
25.7725.7712.413.55  
Energy
25.2825.4322.1310.14 
Financial Services
22.9828.1820.8026.46 
Basic Materials
19.9628.8719.968.18 
Industrials
6.008.415.359.75 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash6.191.307.49
US Stocks0.000.000.00
Non US Stocks93.810.0093.81
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Ajit Dange 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (376) +Avg  
Return vs.Category* (376) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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