New Analyst Ratings

 102272

 |  INF200K01537  |  2 star

NAV

$ 67.50

NAV Day Change

0.27 | 0.40
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

271.9 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 10,00012,57210,19714,923 16,638 16,840 45,529 
Fund25.721.9749.23 18.50 10.99 16.37 
+/- S&P BSE 100 India INR-0.99-0.822.05 1.93 0.05 -0.99 
+/- Category-6.14-0.83-10.19 0.07 -1.38 -2.35 
% Rank in Cat867884 59 69 80 
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.09355.30INR0.62
285.20 - 387.50
 
ICICI Bank Ltd6.181556.80INR0.76
756.90 - 1593.20
 
Housing Development Finance Corp Ltd6.061074.50INR0.59
632.20 - 1151.40
 
Reliance Industries Ltd6.01998.70INR0.17
763.90 - 1145.25
 
Infosys Ltd5.923598.80INR-0.94
2880.00 - 3849.95
 % Assets in Top 5 Holdings31.26 
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
28.6029.2726.2026.93  
Technology
15.5717.0211.3113.92 
Energy
10.3811.1910.3810.09 
Consumer Defensive
10.1111.2410.115.55 
Consumer Cyclical
9.6310.019.6311.99 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash5.661.607.25
US Stocks0.000.000.00
Non US Stocks94.160.0094.16
Bonds0.000.000.00
Other0.180.000.18
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) -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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