New Analyst Ratings

 111865

 |  INF194K01433
 |  2 star

NAV

$ 22.34

NAV Day Change

0.22 | 1.00
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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 10,00012,6959,82012,860 14,466 15,085  
Fund26.95-1.8028.60 13.10 8.57  
+/- S&P BSE 100 India INR-0.480.04-1.67 -3.61 -0.90  
+/- Category-6.630.51-10.68 -4.40 -2.16  
% Rank in Cat    
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.153796.05INR0.61
2880.00 - 3985.00
 
Tata Motors Ltd7.10519.15INR3.53
332.10 - 542.60
 
ICICI Bank Ltd7.101571.00INR-0.70
943.60 - 1618.85
 
Larsen & Toubro Ltd6.191553.75INR2.56
912.10 - 1776.60
 
ITC Ltd5.24349.00INR-0.67
307.55 - 387.50
 % Assets in Top 5 Holdings32.77 
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
26.7830.4824.7226.10  
Technology
20.6223.2110.9314.39 
Consumer Cyclical
15.9215.925.1713.06 
Energy
9.2611.263.739.68 
Healthcare
6.427.383.956.35 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 2.68%
Stock 97.32%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

Risk vs.Category* (378) Low  
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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