New Analyst Ratings

 102859

 |  INF277K01345  |  4 star

NAV

$ 50.55

NAV Day Change

0.20 | 0.40
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 bil

Expenses

2.85%

Fee Level

--

Turnover

58%

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 10,00012,79010,62414,981 15,934 22,119  
Fund27.906.2449.81 16.80 17.21  
+/- S&P BSE 100 India INR-1.190.052.09 -0.17 5.56  
+/- Category-5.880.18-8.04 -0.60 4.37  
% Rank in Cat    
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.401591.10INR-0.45
776.55 - 1618.85
 
HCL Technologies Ltd6.021648.00INR0.65
984.25 - 1665.75
 
Bharat Forge Ltd4.45816.30INR2.20
236.20 - 820.05
 
HDFC Bank Ltd4.28859.20INR2.14
557.05 - 861.10
 
Axis Bank Ltd4.26408.80INR0.84
152.80 - 412.00
 % Assets in Top 5 Holdings25.42 
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
35.2035.2019.0826.93  
Consumer Cyclical
19.4619.4615.6911.99 
Technology
15.0621.7615.0613.92 
Industrials
9.169.163.199.93 
Basic Materials
7.6210.607.628.39 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 3.80%
Stock 95.67%
Bond 0.00%
Other 0.53%
As of 07/31/2014

Management

  Start Date
Rupesh Patel 06/07/2013

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

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