New Analyst Ratings

 115912

 |  INF579M01019
 |  3 star

NAV

$ 862.45

NAV Day Change

10.20 | 1.20
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

77.8 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 10,00014,12710,00013,531 18,252   
Fund41.270.0035.31 22.21   
+/- S&P BSE 100 India INR8.851.952.01 1.02   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.251999.60INR0.05
1440.00 - 2201.10
 
ICICI Bank Ltd6.99359.20INR0.90
188.72 - 366.05
 
ITC Ltd6.93374.10INR1.44
310.35 - 400.30
 
Housing Development Finance Corp Ltd6.271146.30INR3.30
755.00 - 1177.80
 
HDFC Bank Ltd6.16963.70INR2.36
616.80 - 966.10
 % Assets in Top 5 Holdings33.60 
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
30.4830.4826.1328.63  
Technology
16.1516.8911.3514.58 
Consumer Cyclical
10.9610.968.7813.64 
Energy
9.1511.429.159.28 
Consumer Defensive
8.8611.228.864.96 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 0.00%
Stock 99.85%
Bond 0.00%
Other 0.15%
As of 11/30/2014

Management

  Start Date
Manish Bandi 10/24/2011

Morningstar Risk Measures

Risk vs.Category* (—) Avg  
Return vs.Category* (—) 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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