New Analyst Ratings

 111863

 |  INF194K01177
 |  2 star

NAV

$ 22.92

NAV Day Change

-0.04 | -0.16
%
As of  19/09/2014 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 10,00012,43210,37413,250 15,499 15,394  
Fund24.323.7432.50 15.73 9.01  
+/- S&P BSE 100 India INR-5.141.13-2.47 -1.37 -1.03  
+/- Category-12.43-0.61-13.63 -2.37 -2.99  
% Rank in Cat966088 80 83  
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.521572.20INR0.63
879.20 - 1618.85
 
HCL Technologies Ltd5.341673.55INR2.24
1029.60 - 1711.00
 
Tech Mahindra Ltd5.162478.25INR2.24
1285.30 - 2523.20
 
Larsen & Toubro Ltd4.791532.45INR-2.65
776.55 - 1776.60
 
State Bank of India4.432568.00INR-2.00
1455.10 - 2834.90
 % Assets in Top 5 Holdings25.23 
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
23.9033.4221.7126.46  
Technology
14.9423.239.7114.06 
Consumer Cyclical
14.5017.5813.8212.58 
Consumer Defensive
11.3116.8711.315.63 
Energy
10.9810.980.0010.14 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.970.003.97
US Stocks0.000.000.00
Non US Stocks96.520.0096.52
Bonds0.000.000.00
Other-0.490.610.12
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Ankur Arora 03/14/2012

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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