New Analyst Ratings

 114476

 |  INF194K01BY9
 |  1 star

NAV

$ 10.66

NAV Day Change

0.16 | 1.56
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 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 10,00013,5279,72413,973 11,628   
Fund35.27-2.7639.73 5.16   
+/- S&P BSE 100 India INR7.84-0.929.46 -11.55   
+/- Category1.69-0.450.45 -12.34   
% Rank in Cat    
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd13.00409.45INR0.13
281.90 - 420.00
 
Larsen & Toubro Ltd9.831553.75INR2.56
912.10 - 1776.60
 
Indraprastha Gas Ltd6.13414.70INR0.91
238.05 - 444.00
 
Power Grid Corp Of India Ltd5.40139.80INR-0.11
91.65 - 146.95
 
Container Corp of India5.291319.60INR0.86
697.55 - 1438.95
 % Assets in Top 5 Holdings39.65 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
42.3142.3127.669.87  
Utilities
27.2550.4427.253.58 
Communication Services
21.2022.5510.513.24 
Basic Materials
6.346.340.007.92 
Energy
2.9010.062.909.68 
Portfolio Date: 09/30/2014

Articles related to this fund

Asset Allocation

Cash 2.03%
Stock 97.97%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Rajendra Mishra 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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