New Analyst Ratings

 103215

 |  INF200K01222
 |  3 star

NAV

$ 27.76

NAV Day Change

0.25 | 0.89
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.4 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 10,00014,1509,81514,944 18,374 16,704  
Fund41.50-1.8549.44 22.48 10.81  
+/- S&P BSE 100 India INR13.66-1.9518.27 5.65 1.31  
+/- Category6.72-0.199.10 4.64 -0.44  
% Rank in Cat225723 10 56  
# 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
 
State Bank of India5.602578.55INR0.13
1455.10 - 2834.90
 
ICICI Bank Ltd5.181575.35INR0.28
943.60 - 1618.85
 
Reliance Industries Ltd4.35952.70INR0.75
793.10 - 1145.25
 
Infosys Ltd3.793805.05INR0.36
2880.00 - 3985.00
 
Axis Bank Ltd3.42423.85INR-0.05
202.33 - 428.00
 % Assets in Top 5 Holdings22.34 
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
22.8928.5221.8526.10  
Technology
18.4918.495.1914.39 
Basic Materials
12.5413.916.907.92 
Healthcare
9.879.874.466.35 
Industrials
9.0411.355.959.87 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash4.032.406.43
US Stocks0.000.000.00
Non US Stocks95.290.0095.29
Bonds0.000.000.00
Other0.680.000.68
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Richard D'souza 12/01/2011

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

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