New Analyst Ratings

 115912

 |  INF579M01019

NAV

$ 840.19

NAV Day Change

14.38 | 1.74
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

80.3 mil

Expenses

0.25%

Fee Level

--

Turnover

12%

Status

Open

Min. Inv.

--

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 10,00013,56410,32913,758    
Fund35.643.2937.58    
+/- S&P BSE 100 India INR6.020.10-2.42    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.29357.85INR-0.24
307.55 - 387.50
 
ICICI Bank Ltd6.671568.00INR0.36
879.20 - 1618.85
 
Infosys Ltd6.443737.55INR1.10
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.221057.65INR0.35
755.00 - 1151.40
 
Reliance Industries Ltd6.091012.05INR0.80
793.10 - 1145.25
 % Assets in Top 5 Holdings32.70 
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
28.3229.4626.1326.46  
Technology
15.6816.8911.3514.06 
Consumer Cyclical
10.4710.478.7812.58 
Energy
10.4411.4210.4410.14 
Consumer Defensive
10.0511.2210.055.63 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.00%
Stock 98.91%
Bond 0.00%
Other 1.09%
As of 08/31/2014

Management

  Start Date
Manish Bandi 10/24/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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