New Analyst Ratings

 114477

 |  INF194K01BZ6
 |  1 star

NAV

$ 10.50

NAV Day Change

0.10 | 0.94
%
As of  21/10/2014 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 10,00013,3199,60813,872 11,453   
Fund33.19-3.9238.72 4.62   
+/- S&P BSE 100 India INR6.85-1.509.49 -11.75   
+/- Category-0.39-1.60-0.56 -12.87   
% Rank in Cat    
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd13.00414.10INR1.27
281.90 - 420.00
 
Larsen & Toubro Ltd9.831535.05INR1.32
912.10 - 1776.60
 
Indraprastha Gas Ltd6.13409.75INR-0.29
238.05 - 444.00
 
Power Grid Corp Of India Ltd5.40141.15INR0.86
91.65 - 146.95
 
Container Corp of India5.291320.00INR0.89
697.55 - 1438.95
 % Assets in Top 5 Holdings39.65 
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
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

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

Mutual Fund Tools
Feedback