New Analyst Ratings

 103504

 |  INF200K01180
 |  4 star

NAV

$ 24.41

NAV Day Change

0.20 | 0.81
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.4 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 10,00013,7039,79314,137 18,968 17,819  
Fund37.03-2.0741.37 23.79 12.25  
+/- S&P BSE 100 India INR10.690.3412.14 7.41 3.26  
+/- Category3.450.242.09 6.29 1.51  
% Rank in Cat324035 4 38  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.09896.80INR0.01
616.70 - 909.60
 
Maruti Suzuki India Ltd5.423143.90INR2.22
1482.50 - 3152.10
 
Tata Consultancy Services Ltd4.832456.00INR0.93
1970.00 - 2839.70
 
Motherson Sumi Systems Ltd4.50399.45INR1.51
166.20 - 448.00
 
HCL Technologies Ltd3.911516.15INR0.73
1042.35 - 1776.25
 % Assets in Top 5 Holdings25.76 
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
Financial Services
26.2828.5920.5426.10  
Consumer Cyclical
22.5422.5414.5513.06 
Technology
14.6615.0013.7914.39 
Industrials
8.128.124.729.87 
Healthcare
6.8311.536.836.35 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash5.610.796.40
US Stocks0.000.000.00
Non US Stocks94.390.0094.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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