New Analyst Ratings

 115912

 |  INF579M01019

NAV

$ 823.85

NAV Day Change

1.80 | 0.22
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

76.5 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 10,00013,29210,28814,561    
Fund32.922.8845.61    
+/- S&P BSE 100 India INR6.210.09-1.56    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.60355.30INR0.62
293.60 - 387.50
 
ICICI Bank Ltd6.561556.80INR0.76
776.55 - 1593.20
 
Housing Development Finance Corp Ltd6.441074.50INR0.59
658.20 - 1151.40
 
Reliance Industries Ltd6.39998.70INR0.17
793.10 - 1145.25
 
Infosys Ltd6.273598.80INR-0.94
2880.00 - 3849.95
 % Assets in Top 5 Holdings33.27 
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
28.5029.4626.1326.93  
Technology
15.5816.8911.3513.92 
Energy
10.3911.4210.3910.09 
Consumer Defensive
10.2011.2210.205.55 
Consumer Cyclical
9.609.788.7811.99 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.00%
Stock 100.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Manish Bandi 10/24/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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