New Analyst Ratings

 101766

 |  INF277K01782
 |  2 star

NAV

$ 42.61

NAV Day Change

-1.08 | -2.46
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.6 bil

Expenses

2.65%

Fee Level

--

Turnover

22%

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 10,00010,0969,68914,423 15,661 12,548 38,913 
Fund0.96-3.1144.23 16.13 4.64 14.55 
+/- S&P BSE 100 India INR0.16-0.5921.33 -0.99 -4.48 -1.03 
+/- Category0.21-0.3914.44 -2.88 -5.96 -1.89 
% Rank in Cat38705 85 96 79 
# of Funds in Cat472472461 235 202 97 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sadbhav Engineering Ltd5.95294.50INR-4.62
123.80 - 385.00
 
Shree Cements Ltd5.659983.65INR-0.58
5655.10 - 11786.00
 
Axis Bank Ltd5.15529.00INR-0.13
300.12 - 655.35
 
HDFC Bank Ltd4.961004.40INR-0.20
711.45 - 1109.30
 
UltraTech Cement Ltd3.772739.00INR1.18
1950.50 - 3398.00
 % Assets in Top 5 Holdings25.48 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
37.2137.2128.209.99  
Financial Services
29.2135.1722.8928.16 
Basic Materials
19.8919.8912.657.62 
Consumer Cyclical
6.666.663.7114.19 
Utilities
5.859.354.472.91 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks98.900.0098.90
Bonds0.000.000.00
Other1.100.741.84
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (256) High  
Return vs.Category* (256) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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