New Analyst Ratings

 103491

 |  INF082J01044
 |  5 star

NAV

$ 36.87

NAV Day Change

0.14 | 0.38
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 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 10,00013,34410,35414,915 17,777 22,251  
Fund33.443.5449.15 21.14 17.35  
+/- S&P BSE 100 India INR6.190.9910.65 5.07 7.61  
+/- Category0.98-0.642.26 3.96 5.47  
% Rank in Cat    
# of Funds in Cat525541523 269 228 101 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd5.771018.40INR0.19
755.00 - 1151.40
 
Bajaj Auto Ltd5.45
 
Voltas Ltd4.92242.05INR3.84
71.65 - 271.20
 
Infosys Ltd4.383741.05INR2.46
2880.00 - 3849.95
 
Oil & Natural Gas Corp Ltd4.20407.55INR-0.29
260.80 - 471.85
 % Assets in Top 5 Holdings24.73 
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
25.1525.1522.4612.58  
Energy
14.8814.887.3610.14 
Financial Services
13.3725.6613.3726.46 
Basic Materials
12.8112.817.648.18 
Utilities
11.8411.849.213.55 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 31.31%
Stock 68.69%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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