New Analyst Ratings

 114477

 |  INF194K01BZ6  |  1 star

NAV

$ 10.28

NAV Day Change

0.19 | 1.85
%
As of  01/09/2014 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 10,00013,04410,33315,441 10,986   
Fund30.443.3354.41 3.18   
+/- S&P BSE 100 India INR2.18-2.185.43 -13.85   
+/- Category-1.59-0.17-5.95 -15.29   
% Rank in Cat    
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd15.921577.35INR2.93
687.40 - 1776.60
 
Bharti Airtel Ltd10.85375.80INR1.62
280.50 - 387.10
 
Power Grid Corp Of India Ltd5.74132.40INR2.80
91.65 - 146.95
 
Container Corp of India5.521325.70INR0.38
671.00 - 1410.00
 
JSW Energy Ltd5.4479.80INR4.93
37.15 - 86.90
 % Assets in Top 5 Holdings43.46 
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
45.1045.1027.669.93  
Utilities
26.7350.4426.733.80 
Communication Services
19.6122.5510.513.02 
Basic Materials
5.125.120.008.39 
Energy
3.4410.063.2210.09 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash5.652.247.89
US Stocks0.000.000.00
Non US Stocks94.350.0094.35
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Rajendra Mishra 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (382) +Avg  
Return vs.Category* (382) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback