New Analyst Ratings

 103215

 |  INF200K01222  |  3 star

NAV

$ 26.85

NAV Day Change

0.08 | 0.31
%
As of  27/08/2014 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 10,00013,68710,35616,803 18,380 17,303  
Fund36.873.5668.03 22.49 11.59  
+/- S&P BSE 100 India INR10.160.7820.86 5.93 0.65  
+/- Category5.010.768.61 4.07 -0.78  
% Rank in Cat223223 13 59  
# 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
 
State Bank of India5.952460.70INR-1.65
1452.70 - 2834.90
 
ICICI Bank Ltd5.751556.80INR0.76
756.90 - 1593.20
 
Reliance Industries Ltd5.61998.70INR0.17
763.90 - 1145.25
 
Infosys Ltd4.213598.80INR-0.94
2880.00 - 3849.95
 
Axis Bank Ltd3.85397.30INR-0.34
152.80 - 408.59
 % 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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