New Analyst Ratings

 103504

 |  INF200K01180
 |  4 star

NAV

$ 24.92

NAV Day Change

0.44 | 1.82
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.9 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 10,00013,98910,66815,399 18,908 18,529  
Fund39.896.6853.99 23.66 13.13  
+/- S&P BSE 100 India INR10.424.0819.03 6.56 3.08  
+/- Category3.051.533.25 5.91 1.12  
% Rank in Cat322033 4 43  
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.18860.25INR0.24
587.70 - 869.90
 
Maruti Suzuki India Ltd5.153082.40INR1.30
1340.00 - 3093.05
 
Motherson Sumi Systems Ltd4.77414.70INR-1.89
144.00 - 448.00
 
Tata Consultancy Services Ltd4.662714.20INR2.72
1916.70 - 2735.00
 
ICICI Bank Ltd4.141572.20INR0.63
879.20 - 1618.85
 % Assets in Top 5 Holdings25.89 
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
26.5728.5920.5426.46  
Consumer Cyclical
22.4522.4514.5512.58 
Technology
14.4415.0013.7914.06 
Healthcare
7.9611.537.496.20 
Industrials
6.546.544.729.75 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.840.123.96
US Stocks0.000.000.00
Non US Stocks96.160.0096.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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