New Analyst Ratings

 103491

 |  INF082J01044
 |  5 star

NAV

$ 37.46

NAV Day Change

0.34 | 0.92
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 bil

Expenses

1.25%

Fee Level

--

Turnover

19%

Status

Open

Min. Inv.

500

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 10,00013,5589,99514,249 18,246 21,945  
Fund35.58-0.0542.49 22.20 17.02  
+/- S&P BSE 100 India INR7.74-0.1511.32 5.36 7.52  
+/- Category0.801.602.14 4.36 5.78  
% Rank in Cat42535 14 2  
# 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
 
Housing Development Finance Corp Ltd5.751031.55INR0.08
755.00 - 1151.40
 
Bajaj Auto Ltd5.65
 
Voltas Ltd4.82241.30INR-0.29
82.10 - 271.20
 
Infosys Ltd4.333805.05INR0.36
2880.00 - 3985.00
 
Tata Consultancy Services Ltd3.822465.35INR0.52
1970.00 - 2839.70
 % Assets in Top 5 Holdings24.37 
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
Consumer Cyclical
24.8524.8522.4613.06  
Energy
14.0614.067.369.68 
Financial Services
13.3225.6613.3226.10 
Utilities
12.9012.909.213.58 
Basic Materials
12.5912.597.647.92 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash31.350.3331.68
US Stocks0.000.000.00
Non US Stocks67.960.0067.96
Bonds0.690.000.69
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Atul Kumar 11/01/2006
Nilesh Shetty 03/28/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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