New Analyst Ratings

 101766

 |  INF277K01782
 |  2 star

NAV

$ 45.28

NAV Day Change

-0.22 | -0.47
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.9 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 10,00010,72810,90118,687 16,447 14,374 45,291 
Fund7.289.0186.87 18.04 7.53 16.31 
+/- S&P BSE 100 India INR-0.490.5938.91 -2.04 -4.77 0.06 
+/- Category0.430.7431.18 -3.66 -6.31 -1.12 
% Rank in Cat    
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd6.1210894.90INR-1.47
4210.80 - 11243.00
 
ICICI Bank Ltd5.72380.30INR-0.55
188.72 - 393.40
 
HDFC Bank Ltd5.611095.00INR3.46
616.80 - 1100.60
 
Sadbhav Engineering Ltd5.14278.05INR2.39
73.40 - 292.00
 
Axis Bank Ltd4.97599.20INR1.46
216.68 - 601.60
 % Assets in Top 5 Holdings27.56 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
35.3835.3825.629.48  
Financial Services
35.1735.1722.8929.15 
Basic Materials
18.0519.0112.657.41 
Consumer Cyclical
5.055.052.8613.29 
Utilities
4.4711.614.472.95 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.040.001.04
US Stocks0.000.000.00
Non US Stocks99.330.0099.33
Bonds0.000.000.00
Other-0.370.370.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Dinesh Da Costa 01/01/2012
Nainesh Rajani 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (258) High  
Return vs.Category* (258) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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