New Analyst Ratings

 102272

 |  INF200K01537
 |  2 star

NAV

$ 71.25

NAV Day Change

0.32 | 0.45
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

878.9 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 10,00010,12510,03111,556 17,022 16,939 38,905 
Fund1.250.3115.56 19.40 11.12 14.55 
+/- S&P BSE 100 India INR-1.290.11-0.47 -1.30 0.10 -0.99 
+/- Category-1.37-0.29-7.60 -2.78 -1.39 -2.11 
% Rank in Cat767589 84 68 78 
# of Funds in Cat515516505 263 222 108 
* Annualized returns.
Data as of 05/21/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.832046.45INR-0.10
1440.00 - 2336.00
 
ICICI Bank Ltd7.75313.60INR-0.22
266.66 - 393.40
 
HDFC Bank Ltd7.651024.30INR-0.04
730.00 - 1109.30
 
Housing Development Finance Corp Ltd7.431288.05INR2.56
810.00 - 1402.30
 
ITC Ltd7.26329.15INR0.38
312.50 - 409.95
 % Assets in Top 5 Holdings37.91 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.1132.1126.2028.37  
Technology
15.4917.0215.4913.85 
Consumer Cyclical
10.2410.839.6414.20 
Consumer Defensive
8.4610.518.465.06 
Energy
8.0811.108.087.63 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash-14.5017.843.34
US Stocks0.000.000.00
Non US Stocks114.500.00114.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (261) Avg  
Return vs.Category* (261) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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