New Analyst Ratings

 115790

 |  INF959L01080
 |  2 star

NAV

$ 14.70

NAV Day Change

0.17 | 1.16
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

351.0 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 10,00012,0099,55112,304 14,561   
Fund20.09-4.4923.04 13.34   
+/- S&P BSE 100 India INR-5.44-1.45-5.98 -2.43   
+/- Category-12.60-1.51-15.94 -3.68   
% Rank in Cat959195 85   
# of Funds in Cat705736703 364 301 124 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.051540.00INR0.20
943.60 - 1618.85
 
HDFC Bank Ltd5.58900.00INR0.34
616.70 - 909.60
 
Reliance Industries Ltd5.08934.25INR-0.09
793.10 - 1145.25
 
Larsen & Toubro Ltd4.821497.50INR0.16
885.00 - 1776.60
 
Housing Development Finance Corp Ltd4.111022.85INR0.27
755.00 - 1151.40
 % Assets in Top 5 Holdings25.65 
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
Financial Services
29.1032.6824.6726.10  
Consumer Cyclical
12.6417.459.2613.06 
Basic Materials
11.3411.341.037.92 
Industrials
9.659.654.239.87 
Technology
9.6321.738.0914.39 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 2.66%
Stock 96.67%
Bond 0.00%
Other 0.67%
As of 09/30/2014

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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