New Analyst Ratings

 113069

 |  INF247L01015  |  2 star

NAV

$ 112.83

NAV Day Change

-0.19 | -0.17
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

329.3 mil

Expenses

1.36%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

--

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 10,00012,85310,14215,887 17,433   
Fund28.531.4258.87 20.35   
+/- S&P BSE 100 India INR2.63-1.2410.84 2.94   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.94398.75INR1.19
152.80 - 408.59
 
DLF Ltd6.55196.70INR-2.29
121.00 - 242.95
 
Wipro Ltd5.81551.15INR-0.18
435.50 - 611.00
 
Housing Development Finance Corp Ltd5.021064.40INR-0.75
632.20 - 1151.40
 
Mahindra & Mahindra Ltd4.861376.30INR1.40
740.15 - 1381.80
 % Assets in Top 5 Holdings30.19 
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
27.9527.9522.5626.93  
Basic Materials
15.6219.8315.628.39 
Utilities
13.0013.007.763.80 
Technology
12.1312.135.6413.92 
Consumer Cyclical
10.4313.139.8211.99 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 1.28%
Stock 98.17%
Bond 0.00%
Other 0.54%
As of 07/31/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—) 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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