New Analyst Ratings

 111863

 |  INF194K01177  |  2 star

NAV

$ 22.38

NAV Day Change

0.00 | 0.01
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

Expenses

2.94%

Fee Level

--

Turnover

53%

Status

Limited

Min. Inv.

5,000

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 10,00012,14410,41914,313 15,940 15,729  
Fund21.444.1943.13 16.81 9.48  
+/- S&P BSE 100 India INR-5.271.40-4.04 0.25 -1.46  
+/- Category-10.590.68-17.22 -1.66 -2.74  
% Rank in Cat953094 75 82  
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.381556.80INR0.76
776.55 - 1593.20
 
HCL Technologies Ltd5.251630.75INR-1.16
970.35 - 1665.75
 
Larsen & Toubro Ltd4.861526.50INR1.49
687.40 - 1776.60
 
Tech Mahindra Ltd4.842363.00INR1.24
1257.45 - 2377.50
 
Reliance Industries Ltd4.53998.70INR0.17
793.10 - 1145.25
 % Assets in Top 5 Holdings24.86 
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
24.8033.4221.7126.93  
Technology
14.9023.239.7113.92 
Consumer Cyclical
14.1317.5813.8211.99 
Consumer Defensive
11.7116.8711.715.55 
Energy
11.4611.460.0010.09 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash8.780.008.78
US Stocks0.000.000.00
Non US Stocks93.120.0093.12
Bonds0.000.000.00
Other-1.902.020.12
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Ankur Arora 03/14/2012

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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