New Analyst Ratings

 111865

 |  INF194K01433
 |  2 star

NAV

$ 23.22

NAV Day Change

0.17 | 0.75
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

2.87%

Fee Level

--

Turnover

54%

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 10,00013,1949,86813,430 16,511 15,637  
Fund31.94-1.3234.30 18.19 9.35  
+/- S&P BSE 100 India INR1.040.820.33 -3.45 -0.64  
+/- Category-5.900.06-6.63 -4.50 -1.94  
% Rank in Cat674671 90 75  
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.25356.00INR2.65
188.72 - 366.05
 
Infosys Ltd7.911998.65INR1.51
1440.00 - 2201.10
 
Tata Motors Ltd7.17485.90INR0.21
332.10 - 550.70
 
Larsen & Toubro Ltd6.611535.15INR1.83
951.50 - 1776.60
 
State Bank of India5.40304.15INR-0.93
145.51 - 326.95
 % Assets in Top 5 Holdings35.33 
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
29.9730.4824.7228.63  
Technology
20.2023.2110.9314.58 
Consumer Cyclical
13.5513.555.1713.64 
Energy
8.5111.263.739.28 
Industrials
6.626.626.259.57 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash0.231.591.82
US Stocks0.000.000.00
Non US Stocks99.770.0099.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

Risk vs.Category* (252) Low  
Return vs.Category* (252) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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