New Analyst Ratings

 102272

 |  INF200K01537
 |  2 star

NAV

$ 70.40

NAV Day Change

-0.02 | -0.02
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

641.4 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 10,00010,0499,44412,480 15,764 15,672 38,233 
Fund0.49-5.5624.80 16.38 9.40 14.35 
+/- S&P BSE 100 India INR-0.57-0.10-2.99 -0.79 0.08 -1.14 
+/- Category-0.90-1.20-10.53 -2.66 -1.71 -2.28 
% Rank in Cat748789 82 76 80 
# of Funds in Cat504504488 254 216 101 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.532202.15INR1.81
1440.00 - 2336.00
 
ICICI Bank Ltd6.88314.55INR0.67
240.48 - 393.40
 
Housing Development Finance Corp Ltd6.691262.70INR-2.79
810.00 - 1402.30
 
ITC Ltd6.45317.50INR-1.85
312.50 - 409.95
 
HDFC Bank Ltd6.411014.65INR0.76
707.30 - 1109.30
 % Assets in Top 5 Holdings33.96 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8531.8526.2028.74  
Technology
16.8017.0215.8014.79 
Consumer Cyclical
10.4110.839.6413.84 
Consumer Defensive
8.5810.518.585.40 
Basic Materials
8.048.497.437.51 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash1.520.532.05
US Stocks0.000.000.00
Non US Stocks97.960.0097.96
Bonds0.000.000.00
Other0.510.000.51
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (258) Avg  
Return vs.Category* (258) -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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