New Analyst Ratings

 102272

 |  INF200K01537
 |  2 star

NAV

$ 69.61

NAV Day Change

0.55 | 0.80
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

384.5 mil

Expenses

1.71%

Fee Level

--

Turnover

89%

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 10,00012,9659,79613,246 17,707 16,380 37,555 
Fund29.65-2.0432.46 20.98 10.37 14.15 
+/- S&P BSE 100 India INR-1.250.09-1.52 -0.67 0.38 -1.16 
+/- Category-7.080.53-6.51 -0.91 -0.81 -2.12 
% Rank in Cat    
# of Funds in Cat489514489 252 206 94 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.911998.65INR1.51
1440.00 - 2201.10
 
ICICI Bank Ltd6.65356.00INR2.65
188.72 - 366.05
 
ITC Ltd6.56368.80INR-1.61
310.35 - 400.30
 
Housing Development Finance Corp Ltd5.951114.95INR1.91
755.00 - 1177.80
 
HDFC Bank Ltd5.82941.45INR0.79
616.80 - 965.90
 % Assets in Top 5 Holdings31.89 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.3330.3326.2028.63  
Technology
16.2617.0211.3114.58 
Consumer Cyclical
10.9710.979.6413.64 
Energy
9.1711.199.179.28 
Consumer Defensive
8.8511.248.854.96 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash5.051.036.08
US Stocks0.000.000.00
Non US Stocks94.830.0094.83
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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