New Analyst Ratings

 115755

 |  INF732E01268  |  1 star

NAV

$ 313.64

NAV Day Change

1.68 | 0.54
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

120.4 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 10,00010,00010,00010,000 9,926   
Fund0.000.000.00 -0.25   
+/- S&P BSE 100 India INR-26.71-2.78-47.17 -16.81   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd32.381526.50INR1.49
687.40 - 1776.60
 
Bharti Airtel Ltd11.69369.80INR0.19
280.50 - 387.10
 
NTPC Ltd7.90137.40INR-1.51
110.65 - 168.90
 
Power Grid Corp Of India Ltd7.75129.20INR-0.23
91.65 - 146.95
 
Bharat Heavy Electricals Ltd5.45240.90INR5.13
112.00 - 291.50
 % Assets in Top 5 Holdings65.17 
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
Industrials
48.9352.4542.959.93  
Utilities
28.9333.0926.293.80 
Communication Services
20.2922.3319.643.02 
Technology
1.851.851.6113.92 
Basic Materials
0.000.000.008.39 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.23%
Stock 99.77%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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