New Analyst Ratings

 113069

 |  INF247L01536
 |  2 star

NAV

$ 81.11

NAV Day Change

-0.64 | -0.78
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

303.3 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 10,00013,22810,32314,057 18,418   
Fund32.283.2340.57 22.58   
+/- S&P BSE 100 India INR-2.49-2.19-0.03 0.89   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.93363.40INR2.25
307.55 - 387.50
 
Infosys Ltd6.874300.45INR-0.06
2880.00 - 4319.95
 
ICICI Bank Ltd6.611710.40INR-1.55
943.60 - 1779.00
 
Housing Development Finance Corp Ltd6.091158.45INR1.05
755.00 - 1162.75
 
HDFC Bank Ltd5.99951.30INR-0.62
616.80 - 959.90
 % Assets in Top 5 Holdings32.48 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1629.1622.5627.16  
Technology
15.9015.905.6414.52 
Consumer Cyclical
11.1713.139.8212.92 
Energy
9.689.685.229.93 
Consumer Defensive
8.8810.121.005.58 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 1.27%
Stock 98.73%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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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