New Analyst Ratings

 115755

 |  INF732E01268
 |  1 star

NAV

$ 306.74

NAV Day Change

-0.47 | -0.15
%
As of  29/09/2014 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 10,494   
Fund0.000.000.00 1.62   
+/- S&P BSE 100 India INR-26.670.03-37.78 -14.90   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd32.701460.20INR-0.57
776.55 - 1776.60
 
Bharti Airtel Ltd13.43404.00INR0.11
281.90 - 420.00
 
Power Grid Corp Of India Ltd7.47134.35INR-3.73
91.65 - 146.95
 
NTPC Ltd7.45139.00INR
110.65 - 168.90
 
Bharat Heavy Electricals Ltd5.72200.25INR-3.21
131.00 - 291.50
 % Assets in Top 5 Holdings66.77 
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
49.3952.4542.959.75  
Utilities
27.0633.0926.293.55 
Communication Services
21.7122.3319.643.17 
Technology
1.841.841.6114.06 
Basic Materials
0.000.000.008.18 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 0.30%
Stock 99.70%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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

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