New Analyst Ratings

 111863

 |  INF194K01177
 |  2 star

NAV

$ 23.18

NAV Day Change

0.40 | 1.78
%
As of  31/10/2014 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 10,00012,57610,32812,771 15,308 16,054  
Fund25.763.2827.71 15.25 9.93  
+/- S&P BSE 100 India INR-6.76-1.32-5.99 -1.02 -1.72  
+/- Category-13.97-1.13-15.57 -2.49 -3.18  
% Rank in Cat968695 81 86  
# of Funds in Cat659690657 332 273 112 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd5.661608.40INR2.01
1043.00 - 1776.25
 
Tech Mahindra Ltd5.482517.70INR1.56
1516.10 - 2543.50
 
Larsen & Toubro Ltd4.611655.45INR4.04
912.10 - 1776.60
 
State Bank of India4.442702.80INR2.23
1455.10 - 2834.90
 
ICICI Bank Ltd3.941626.65INR0.78
943.60 - 1633.20
 % Assets in Top 5 Holdings24.14 
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
20.7033.4220.7026.10  
Technology
15.8523.239.7114.39 
Consumer Cyclical
14.8617.5813.8213.06 
Industrials
11.1111.113.179.87 
Basic Materials
9.649.640.007.92 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 2.10%
Stock 97.78%
Bond 0.00%
Other 0.12%
As of 09/30/2014

Management

  Start Date
Ankur Arora 03/14/2012

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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