New Analyst Ratings

 108592

 |  INF194K01466
 |  2 star

NAV

$ 27.50

NAV Day Change

0.03 | 0.10
%
As of  27/11/2014 10:30:00 | 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 10,00013,47010,61713,916 16,260 16,090  
Fund34.706.1739.16 17.59 9.98  
+/- S&P BSE 100 India INR-0.390.11-1.77 -4.20 -0.98  
+/- Category-5.73-0.16-7.57 -4.55 -2.10  
% Rank in Cat    
# of Funds in Cat482507481 248 202 94 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.731754.95INR1.50
943.60 - 1779.00
 
Infosys Ltd7.424375.85INR0.15
2880.00 - 4379.00
 
Tata Motors Ltd7.27522.15INR0.42
332.10 - 550.70
 
Larsen & Toubro Ltd6.741634.30INR0.95
951.50 - 1776.60
 
ITC Ltd4.82364.20INR1.08
307.55 - 387.50
 % Assets in Top 5 Holdings33.98 
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
28.2730.4824.7227.16  
Technology
19.7923.2110.9314.52 
Consumer Cyclical
16.1016.105.1712.92 
Energy
9.0511.263.739.93 
Industrials
6.876.876.259.12 
Portfolio Date: 10/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.891.503.39
US Stocks0.000.000.00
Non US Stocks98.110.0098.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

Risk vs.Category* (247) Low  
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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