New Analyst Ratings

 108592

 |  INF194K01466
 |  2 star

NAV

$ 25.66

NAV Day Change

0.13 | 0.51
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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 10,00012,5059,70612,698 14,223 14,514  
Fund25.05-2.9426.98 12.46 7.73  
+/- S&P BSE 100 India INR-1.29-0.52-2.25 -3.92 -1.25  
+/- Category-7.630.04-12.00 -4.56 -2.61  
% Rank in Cat854888 88 80  
# of Funds in Cat705736703 364 301 124 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.153772.95INR-1.03
2880.00 - 3985.00
 
Tata Motors Ltd7.10501.45INR1.67
332.10 - 542.60
 
ICICI Bank Ltd7.101582.10INR
943.60 - 1618.85
 
Larsen & Toubro Ltd6.191512.00INR1.13
912.10 - 1776.60
 
ITC Ltd5.24351.35INR-0.18
307.55 - 387.50
 % Assets in Top 5 Holdings32.77 
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
26.7830.4824.7226.10  
Technology
20.6223.2110.9314.39 
Consumer Cyclical
15.9215.925.1713.06 
Energy
9.2611.263.739.68 
Healthcare
6.427.383.956.35 
Portfolio Date: 09/30/2014

Articles related to this fund

Asset Allocation

Cash 2.68%
Stock 97.32%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

Risk vs.Category* (378) Low  
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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