New Analyst Ratings

 113069

 |  INF247L01536
 |  2 star

NAV

$ 106.95

NAV Day Change

0.92 | 0.87
%
As of  17/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

307.6 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 10,0008,5196,5609,036 10,993   
Fund-14.81-34.40-9.64 3.21   
+/- S&P BSE 100 India INR-40.34-31.36-38.66 -12.57   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Wipro Ltd7.24569.00INR2.26
466.65 - 621.90
 
Mahindra & Mahindra Ltd6.921236.10INR-1.51
840.00 - 1433.70
 
Reliance Industries Ltd6.63928.15INR-0.74
793.10 - 1145.25
 
Infosys Ltd4.993779.95INR-0.85
2880.00 - 3985.00
 
Housing Development Finance Corp Ltd4.951011.45INR-0.85
755.00 - 1151.40
 % Assets in Top 5 Holdings30.72 
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
19.1727.8219.1726.10  
Consumer Cyclical
16.8616.869.8213.06 
Basic Materials
14.8519.8314.857.92 
Technology
14.4214.425.6414.39 
Energy
11.7311.735.229.68 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 1.98%
Stock 98.02%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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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