New Analyst Ratings

 103491

 |  INF082J01044  |  5 star

NAV

$ 37.10

NAV Day Change

0.16 | 0.43
%
As of  02/09/2014 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 10,00013,42710,60315,767 18,036 23,767  
Fund34.276.0357.67 21.72 18.90  
+/- S&P BSE 100 India INR5.18-0.169.95 4.76 7.26  
+/- Category0.49-0.03-0.18 4.32 6.06  
% Rank in Cat    
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd5.801066.25INR0.66
685.40 - 1151.40
 
Bajaj Auto Ltd5.03
 
Infosys Ltd4.353613.75INR0.38
2880.00 - 3849.95
 
Voltas Ltd4.11247.00INR-1.02
62.50 - 252.50
 
Oil & Natural Gas Corp Ltd4.05444.55INR1.28
245.70 - 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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