New Analyst Ratings

 108592

 |  INF194K01466
 |  2 star

NAV

$ 25.85

NAV Day Change

0.17 | 0.65
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

2.87%

Fee Level

--

Turnover

54%

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 10,00012,66210,33913,670 14,166 15,201  
Fund26.623.3936.70 12.31 8.74  
+/- S&P BSE 100 India INR-0.640.85-1.80 -3.77 -1.00  
+/- Category-7.85-1.45-12.55 -4.76 -2.98  
% Rank in Cat867783 88 83  
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.491552.30INR1.47
879.20 - 1618.85
 
Tata Motors Ltd7.21516.40INR1.88
330.00 - 531.65
 
Infosys Ltd6.683684.50INR-1.48
2880.00 - 3849.95
 
Larsen & Toubro Ltd6.291556.00INR2.43
776.55 - 1776.60
 
Reliance Industries Ltd5.831006.45INR1.80
793.10 - 1145.25
 % Assets in Top 5 Holdings33.50 
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
26.8130.4824.7226.46  
Technology
19.0223.2110.9314.06 
Consumer Cyclical
15.4815.485.1712.58 
Energy
10.6311.263.7310.14 
Healthcare
8.078.073.956.20 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.520.004.52
US Stocks0.000.000.00
Non US Stocks97.050.0097.05
Bonds0.000.000.00
Other-1.581.580.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

Risk vs.Category* (376) Low  
Return vs.Category* (376) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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