New Analyst Ratings

 102859

 |  INF277K01345
 |  4 star

NAV

$ 51.79

NAV Day Change

0.37 | 0.71
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00013,1039,79813,936 16,401 20,496  
Fund31.03-2.0239.36 17.93 15.43  
+/- S&P BSE 100 India INR3.59-0.179.08 1.22 5.96  
+/- Category-2.550.290.08 0.44 4.70  
% Rank in Cat573744 43 7  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd6.371513.25INR0.54
1042.35 - 1776.25
 
ICICI Bank Ltd5.491571.00INR-0.70
943.60 - 1618.85
 
HDFC Bank Ltd4.29893.65INR-0.35
616.70 - 909.60
 
ITC Ltd3.89349.00INR-0.67
307.55 - 387.50
 
Finolex Industries Ltd3.83319.90INR0.30
118.00 - 344.00
 % Assets in Top 5 Holdings23.87 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3731.3719.0826.10  
Technology
16.9121.7616.9114.39 
Consumer Cyclical
16.5819.1615.6913.06 
Basic Materials
9.4610.609.467.92 
Consumer Defensive
8.7013.738.465.54 
Portfolio Date: 09/30/2014

Articles related to this fund

Asset Allocation

Cash 2.83%
Stock 97.10%
Bond 0.00%
Other 0.07%
As of 09/30/2014

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
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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