New Analyst Ratings

 115755

 |  INF732E01268
 |  1 star

NAV

$ 317.80

NAV Day Change

3.73 | 1.19
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

115.6 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 10,00011,63511,63511,635 12,451   
Fund16.3516.3516.35 7.58   
+/- S&P BSE 100 India INR-11.0818.20-13.92 -9.13   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd32.371558.45INR0.03
912.10 - 1776.60
 
Bharti Airtel Ltd15.25410.25INR0.20
281.90 - 420.00
 
Power Grid Corp Of India Ltd8.10139.85INR0.04
91.65 - 146.95
 
NTPC Ltd7.81146.70INR0.10
110.65 - 168.90
 
Bharat Heavy Electricals Ltd4.93240.40INR-0.54
131.00 - 291.50
 % Assets in Top 5 Holdings68.46 
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
Industrials
47.4352.4542.959.87  
Utilities
27.1733.0926.293.58 
Communication Services
23.4423.4419.643.24 
Technology
1.971.971.6114.39 
Basic Materials
0.000.000.007.92 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.25%
Stock 99.75%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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

Mutual Fund Tools
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