New Analyst Ratings

 115788

 |  INF959L01064
 |  2 star

NAV

$ 15.67

NAV Day Change

0.08 | 0.50
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

399.7 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 10,00012,79310,63513,404 16,601   
Fund27.936.3534.04 18.41   
+/- S&P BSE 100 India INR-7.13-0.55-8.36 -2.89   
+/- Category-12.75-1.13-14.30 -3.49   
% Rank in Cat978897 88   
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.84932.85INR1.60
616.80 - 937.70
 
ITC Ltd6.66376.15INR1.65
307.55 - 387.50
 
Housing Development Finance Corp Ltd5.951134.40INR1.07
755.00 - 1151.40
 
IndusInd Bank Ltd5.31714.30INR1.00
369.50 - 736.35
 
Kotak Mahindra Bank Ltd4.201199.15INR3.67
630.50 - 1264.70
 % Assets in Top 5 Holdings28.97 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.8032.6824.6727.16  
Consumer Cyclical
13.8217.459.2612.92 
Consumer Defensive
13.5818.4512.225.58 
Basic Materials
9.989.981.037.80 
Energy
9.0710.331.359.93 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 2.25%
Stock 97.19%
Bond 0.00%
Other 0.55%
As of 10/31/2014

Management

  Start Date
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (247) Low  
Return vs.Category* (247) -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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