New Analyst Ratings

 114476

 |  INF194K01BY9
 |  1 star

NAV

$ 10.92

NAV Day Change

-0.04 | -0.37
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.97%

Fee Level

--

Turnover

93%

Status

Open

Min. Inv.

5,000

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 10,00013,86210,68514,780 11,551   
Fund38.626.8547.80 4.92   
+/- S&P BSE 100 India INR9.154.2412.83 -12.18   
+/- Category1.872.501.67 -13.17   
% Rank in Cat38739 98   
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd12.681527.00INR-0.72
776.55 - 1776.60
 
Bharti Airtel Ltd10.90412.55INR-0.58
281.90 - 420.00
 
Container Corp of India5.311350.00INR0.75
684.00 - 1410.00
 
Power Grid Corp Of India Ltd5.31136.05INR-0.58
91.65 - 146.95
 
JSW Energy Ltd5.2376.35INR0.20
39.85 - 86.90
 % Assets in Top 5 Holdings39.44 
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
44.7144.7127.669.75  
Utilities
25.2850.4425.283.55 
Communication Services
20.0922.5510.513.17 
Basic Materials
6.736.730.008.18 
Energy
3.1910.063.1910.14 
Portfolio Date: 08/31/2014

Articles related to this fund

Asset Allocation

Cash 6.98%
Stock 93.02%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Rajendra Mishra 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (376) +Avg  
Return vs.Category* (376) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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