New Analyst Ratings

 115790

 |  INF959L01080

NAV

$ 15.21

NAV Day Change

0.09 | 0.58
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

349.0 mil

Expenses

2.94%

Fee Level

--

Turnover

355%

Status

Open

Min. Inv.

1,000

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 10,00012,42610,66813,729    
Fund24.266.6837.29    
+/- S&P BSE 100 India INR-4.830.49-10.43    
+/- Category-10.46-0.11-19.79    
% Rank in Cat945696    
# of Funds in Cat719739717 374 303 120 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.961578.70INR-0.64
776.55 - 1618.85
 
Reliance Industries Ltd5.771028.00INR0.39
793.10 - 1145.25
 
HDFC Bank Ltd5.69858.00INR-0.17
557.05 - 865.00
 
Larsen & Toubro Ltd5.171592.25INR0.82
687.40 - 1776.60
 
Housing Development Finance Corp Ltd4.441069.40INR0.30
685.40 - 1151.40
 % Assets in Top 5 Holdings28.02 
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
Financial Services
29.3832.6824.6726.93  
Consumer Cyclical
13.2617.459.2611.99 
Basic Materials
10.4510.451.038.39 
Technology
10.2521.738.0913.92 
Industrials
9.399.394.239.93 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 1.63%
Stock 98.30%
Bond 0.00%
Other 0.06%
As of 07/31/2014

Management

  Start Date
Vikram Pamnani 08/22/2014
Vishal Jain 04/22/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback