New Analyst Ratings

 115755

 |  INF732E01268
 |  1 star

NAV

$ 326.05

NAV Day Change

-0.37 | -0.11
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

934.3 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 10,00013,54010,28613,961 13,997   
Fund35.402.8639.61 11.86   
+/- S&P BSE 100 India INR0.30-3.21-1.32 -9.93   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd33.891619.15INR-0.42
951.50 - 1776.60
 
Bharti Airtel Ltd13.85385.40INR-2.02
281.90 - 420.00
 
Power Grid Corp Of India Ltd8.05140.75INR1.15
91.65 - 150.90
 
NTPC Ltd7.77141.15INR-0.46
110.65 - 168.90
 
Bharat Heavy Electricals Ltd5.82284.20INR4.68
145.55 - 291.50
 % Assets in Top 5 Holdings69.39 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
49.7052.4542.959.12  
Utilities
27.0533.0926.293.32 
Communication Services
21.5522.3319.643.29 
Technology
1.701.701.6114.52 
Basic Materials
0.000.000.007.80 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 0.14%
Stock 99.86%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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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