New Analyst Ratings

 113069

 |  INF247L01015  |  3 star

NAV

$ 111.14

NAV Day Change

-2.23 | -1.97
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

329.5 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 10,00012,78910,04514,112 16,286   
Fund27.890.4541.12 17.65   
+/- S&P BSE 100 India INR1.25-1.603.00 1.76   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.92398.85INR-3.14
199.15 - 423.70
 
Wipro Ltd5.93559.45INR-1.50
453.25 - 611.00
 
DLF Ltd5.76168.50INR-2.97
127.15 - 242.95
 
Mahindra & Mahindra Ltd5.601372.35INR0.17
815.00 - 1433.70
 
Housing Development Finance Corp Ltd4.961017.80INR-1.56
755.00 - 1151.40
 % Assets in Top 5 Holdings30.17 
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
27.7427.8222.5626.46  
Basic Materials
15.0719.8315.078.18 
Technology
12.5212.525.6414.06 
Utilities
12.1512.157.763.55 
Consumer Cyclical
11.5513.139.8212.58 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 1.84%
Stock 98.16%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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