New Analyst Ratings

 101766

 |  INF277K01782
 |  2 star

NAV

$ 43.78

NAV Day Change

-0.08 | -0.18
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.3 bil

Expenses

2.65%

Fee Level

--

Turnover

22%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,37310,49711,740 15,785 13,087 38,764 
Fund3.734.9717.40 16.43 5.53 14.51 
+/- S&P BSE 100 India INR1.160.678.10 -0.96 -4.14 0.01 
+/- Category-0.270.702.64 -3.26 -5.87 -1.51 
% Rank in Cat491935 87 96 70 
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.60585.90INR1.02
361.40 - 655.35
 
Sadbhav Engineering Ltd5.28291.25INR-1.60
172.35 - 385.00
 
HDFC Bank Ltd4.311074.25INR1.52
791.40 - 1109.30
 
UltraTech Cement Ltd4.073064.65INR0.23
2297.20 - 3398.00
 
Yes Bank Ltd3.62871.35INR0.28
502.20 - 908.95
 % Assets in Top 5 Holdings22.88 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
39.4839.4828.209.83  
Financial Services
26.3635.1722.8928.68 
Basic Materials
19.7919.7912.658.06 
Utilities
7.589.354.473.09 
Consumer Cyclical
5.795.793.7114.28 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 4.42%
Stock 95.58%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (265) High  
Return vs.Category* (265) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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