New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 246.29

NAV Day Change

-2.48 | -1.00
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

643.6 mil

Expenses

1.00%

Fee Level

--

Turnover

23%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Other

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 10,00010,94310,31612,212 23,787   
Fund9.433.1622.12 33.49   
+/- India 364 day T-Bill TR INR3.442.4412.91 25.64   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Apple Inc13.47101.63USD-0.03
63.89 - 103.74
 
Microsoft Corp8.1846.24USD-0.97
32.15 - 47.02
 
Google Inc Class C4.20573.10USD-0.44
502.80 - 604.83
 
Intel Corp3.7934.54USD-0.23
22.48 - 35.56
 
Gilead Sciences Inc3.60100.99USD-2.58
58.81 - 110.64
 % Assets in Top 5 Holdings33.24 
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
Technology
57.4861.2354.6011.34  
Healthcare
14.3614.3611.108.67 
Consumer Cyclical
13.9916.7413.9916.21 
Communication Services
6.066.575.291.64 
Consumer Defensive
4.645.024.031.26 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.00%
Stock 99.41%
Bond 0.00%
Other 0.59%
As of 08/31/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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