New Analyst Ratings

 115790

 |  INF959L01080
 |  2 star

NAV

$ 15.61

NAV Day Change

-0.00 | -0.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

446.4 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 10,00012,75110,04312,993 17,169   
Fund27.510.4329.93 19.74   
+/- S&P BSE 100 India INR-3.392.57-4.05 -1.90   
+/- Category-10.331.81-11.00 -2.95   
% Rank in Cat93693 82   
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.81368.80INR-1.61
310.35 - 400.30
 
HDFC Bank Ltd7.72941.45INR0.79
616.80 - 965.90
 
Housing Development Finance Corp Ltd5.591114.95INR1.91
755.00 - 1177.80
 
IndusInd Bank Ltd4.96770.60INR-0.67
369.50 - 799.25
 
Bharat Petroleum Corp Ltd3.85653.75INR0.07
316.05 - 785.00
 % Assets in Top 5 Holdings29.92 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.2732.6824.6728.63  
Consumer Defensive
15.0618.4512.224.96 
Consumer Cyclical
13.8117.459.2613.64 
Basic Materials
10.0210.021.037.09 
Healthcare
8.8511.957.155.72 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 9.23%
Stock 90.27%
Bond 0.00%
Other 0.50%
As of 11/30/2014

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (252) Low  
Return vs.Category* (252) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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