New Analyst Ratings

 103491

 |  INF082J01044  |  5 star

NAV

$ 36.45

NAV Day Change

0.20 | 0.55
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00013,19210,37316,015 18,474 23,128  
Fund31.923.7360.15 22.70 18.26  
+/- S&P BSE 100 India INR5.411.738.58 4.29 7.41  
+/- Category0.060.930.73 4.28 5.89  
% Rank in Cat442839 11 1  
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd5.801074.50INR0.59
632.20 - 1151.40
 
Bajaj Auto Ltd5.03
 
Infosys Ltd4.353598.80INR-0.94
2880.00 - 3849.95
 
Voltas Ltd4.11244.65INR1.47
62.50 - 245.50
 
Oil & Natural Gas Corp Ltd4.05435.00INR1.42
234.20 - 471.85
 % Assets in Top 5 Holdings23.34 
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
24.6624.6622.4611.99  
Energy
15.0515.057.3610.09 
Financial Services
13.5125.6613.5126.93 
Basic Materials
12.9812.987.648.39 
Technology
12.4214.3912.4213.92 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 32.27%
Stock 67.73%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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