New Analyst Ratings

 115755

 |  INF732E01268
 |  1 star

NAV

$ 302.26

NAV Day Change

3.03 | 1.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

621.2 mil

Expenses

1.03%

Fee Level

--

Turnover

1,049%

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 10,00012,3739,15312,433 14,246   
Fund23.73-8.4724.33 12.52   
+/- S&P BSE 100 India INR-7.17-6.34-9.65 -9.13   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd33.721535.15INR1.83
951.50 - 1776.60
 
Bharti Airtel Ltd13.33343.10INR-1.34
281.90 - 420.00
 
Power Grid Corp Of India Ltd7.92135.80INR3.31
93.25 - 150.90
 
NTPC Ltd7.42135.50INR2.19
110.65 - 168.90
 
Bharat Heavy Electricals Ltd6.47259.05INR0.17
145.55 - 291.50
 % Assets in Top 5 Holdings68.87 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
50.3852.4542.959.57  
Utilities
26.6233.0926.293.29 
Communication Services
21.2722.3319.643.05 
Technology
1.731.731.6114.58 
Basic Materials
0.000.000.007.09 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 0.16%
Stock 99.84%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Gauri Sekaria 01/18/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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