New Analyst Ratings

 103504

 |  INF200K01180
 |  4 star

NAV

$ 26.33

NAV Day Change

0.20 | 0.78
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.8 bil

Expenses

2.51%

Fee Level

--

Turnover

105%

Status

Open

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 10,00014,77910,78615,595 21,320 19,446  
Fund47.797.8655.95 28.70 14.23  
+/- S&P BSE 100 India INR12.740.9613.55 7.41 3.76  
+/- Category7.120.387.61 6.81 2.59  
% Rank in Cat163917 2 22  
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.61932.85INR1.60
616.80 - 937.70
 
Maruti Suzuki India Ltd5.253355.05INR0.59
1540.40 - 3396.00
 
Motherson Sumi Systems Ltd4.27439.55INR0.69
166.20 - 450.00
 
Tata Consultancy Services Ltd4.092622.15INR0.52
1970.00 - 2839.70
 
ICICI Bank Ltd3.681730.70INR2.53
943.60 - 1738.80
 % Assets in Top 5 Holdings23.90 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.7528.5920.5427.16  
Consumer Cyclical
20.9620.9614.5512.92 
Technology
12.4615.0012.4614.52 
Consumer Defensive
9.1710.519.175.58 
Industrials
8.688.684.729.12 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash4.431.055.48
US Stocks0.000.000.00
Non US Stocks95.570.0095.57
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (247) -Avg  
Return vs.Category* (247) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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