New Analyst Ratings

 102272

 |  INF200K01537
 |  2 star

NAV

$ 67.86

NAV Day Change

0.58 | 0.86
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

352.7 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 10,00012,6399,80212,817 15,736 15,934 41,287 
Fund26.39-1.9828.17 16.31 9.77 15.23 
+/- S&P BSE 100 India INR-1.04-0.13-2.10 -0.40 0.29 -1.27 
+/- Category-8.39-0.32-12.17 -1.53 -1.48 -2.82 
% Rank in Cat896690 73 68 83 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.32349.00INR-0.67
307.55 - 387.50
 
Infosys Ltd6.513796.05INR0.61
2880.00 - 3985.00
 
ICICI Bank Ltd5.961571.00INR-0.70
943.60 - 1618.85
 
Housing Development Finance Corp Ltd5.931030.75INR0.95
755.00 - 1151.40
 
HDFC Bank Ltd5.82893.65INR-0.35
616.70 - 909.60
 % Assets in Top 5 Holdings31.53 
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
27.7729.2726.2026.10  
Technology
16.6017.0211.3114.39 
Consumer Cyclical
11.1211.129.6413.06 
Energy
9.8211.199.829.68 
Consumer Defensive
9.5811.249.585.54 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.522.035.55
US Stocks0.000.000.00
Non US Stocks96.390.0096.39
Bonds0.000.000.00
Other0.090.000.09
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Raviprakash Sharma 02/01/2011

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

Mutual Fund Tools
Feedback