New Analyst Ratings

 102859

 |  INF277K01345
 |  4 star

NAV

$ 52.85

NAV Day Change

0.24 | 0.45
%
As of  19/09/2014 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 10,00013,31210,78414,942 16,427 21,962  
Fund33.127.8449.42 17.99 17.04  
+/- S&P BSE 100 India INR3.665.2414.45 0.89 6.99  
+/- Category-3.712.69-1.33 0.25 5.03  
% Rank in Cat64649 47 5  
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.581572.20INR0.63
879.20 - 1618.85
 
HCL Technologies Ltd6.141673.55INR2.24
996.10 - 1711.00
 
HDFC Bank Ltd4.21860.25INR0.24
587.70 - 869.90
 
Axis Bank Ltd4.21407.55INR0.57
199.15 - 423.70
 
Max India Ltd3.80356.35INR0.83
173.00 - 373.00
 % Assets in Top 5 Holdings24.94 
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
34.2534.2519.0826.46  
Consumer Cyclical
18.5319.1615.6912.58 
Technology
15.0121.7615.0114.06 
Industrials
8.888.883.199.75 
Basic Materials
8.6910.608.698.18 
Portfolio Date: 08/31/2014

Articles related to this fund

Asset Allocation

Cash 2.17%
Stock 97.55%
Bond 0.00%
Other 0.28%
As of 08/31/2014

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
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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