New Analyst Ratings

 102859

 |  INF277K01345
 |  4 star

NAV

$ 52.13

NAV Day Change

0.34 | 0.66
%
As of  22/10/2014 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 10,00013,1909,81814,001 16,510 20,745  
Fund31.90-1.8240.01 18.19 15.71  
+/- S&P BSE 100 India INR4.06-1.928.84 1.36 6.22  
+/- Category-2.88-0.16-0.33 0.35 4.47  
% Rank in Cat595446 44 8  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd6.371525.65INR0.70
1042.35 - 1776.25
 
ICICI Bank Ltd5.491575.35INR0.28
943.60 - 1618.85
 
HDFC Bank Ltd4.29896.45INR0.22
616.70 - 909.60
 
ITC Ltd3.89350.40INR0.33
307.55 - 387.50
 
Finolex Industries Ltd3.83326.90INR2.19
118.00 - 344.00
 % Assets in Top 5 Holdings23.87 
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
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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