New Analyst Ratings

 103215

 |  INF200K01222  |  3 star

NAV

$ 27.19

NAV Day Change

0.33 | 1.24
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 bil

Expenses

2.75%

Fee Level

--

Turnover

51%

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 10,00013,86110,65016,658 17,763 17,740  
Fund38.616.5066.58 21.11 12.15  
+/- S&P BSE 100 India INR10.340.9917.60 4.07 0.73  
+/- Category4.830.448.72 3.70 -0.69  
% Rank in Cat253524 15 59  
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India5.952522.00INR0.28
1455.10 - 2834.90
 
ICICI Bank Ltd5.751591.10INR-0.45
776.55 - 1618.50
 
Reliance Industries Ltd5.611023.80INR0.73
793.10 - 1145.25
 
Infosys Ltd4.213613.75INR0.38
2880.00 - 3849.95
 
Axis Bank Ltd3.85408.80INR0.84
152.80 - 412.00
 % Assets in Top 5 Holdings25.36 
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
24.4928.5221.8526.93  
Technology
16.7517.205.1913.92 
Industrials
11.4611.465.959.93 
Energy
10.0611.7010.0610.09 
Consumer Defensive
9.6511.227.515.55 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.503.114.61
US Stocks0.000.000.00
Non US Stocks97.410.0097.41
Bonds0.000.000.00
Other1.080.001.08
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Richard D'souza 12/01/2011

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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