New Analyst Ratings

 108596

 |  INF194K01524
 |  2 star

NAV

$ 30.31

NAV Day Change

0.13 | 0.43
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.94%

Fee Level

--

Turnover

53%

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 10,00013,07710,87713,745 17,484 15,939  
Fund30.778.7737.45 20.47 9.77  
+/- S&P BSE 100 India INR-4.291.87-4.95 -0.82 -0.70  
+/- Category-9.911.29-10.89 -1.43 -1.86  
% Rank in Cat931893 79 79  
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.681730.70INR2.53
943.60 - 1738.80
 
Tech Mahindra Ltd5.412676.35INR-1.51
1648.10 - 2734.00
 
HCL Technologies Ltd5.191642.65INR-0.39
1043.00 - 1776.25
 
Larsen & Toubro Ltd5.111666.30INR1.96
948.45 - 1776.60
 
HDFC Bank Ltd4.90932.85INR1.60
616.80 - 937.70
 % Assets in Top 5 Holdings26.29 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9833.4221.7127.16  
Technology
15.6923.239.7114.52 
Consumer Cyclical
14.9617.5813.8212.92 
Industrials
12.0012.003.179.12 
Consumer Defensive
7.5816.877.585.58 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.511.413.92
US Stocks0.000.000.00
Non US Stocks97.370.0097.37
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Ankur Arora 03/14/2012

Morningstar Risk Measures

Risk vs.Category* (247) -Avg  
Return vs.Category* (247) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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