New Analyst Ratings

 101766

 |  INF277K01782
 |  1 star

NAV

$ 37.81

NAV Day Change

-0.13 | -0.34
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.8 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 10,00014,66210,58816,068 13,328 12,210  
Fund46.625.8860.68 10.05 4.07  
+/- S&P BSE 100 India INR16.992.6920.68 -6.74 -6.00  
+/- Category9.780.739.94 -7.70 -7.93  
% Rank in Cat133023 94 98  
# 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 Ltd7.181572.20INR0.63
879.20 - 1618.85
 
Shree Cements Ltd6.598588.35INR-1.06
3955.00 - 8825.05
 
Larsen & Toubro Ltd5.441532.45INR-2.65
776.55 - 1776.60
 
HDFC Bank Ltd5.24860.25INR0.24
587.70 - 869.90
 
Axis Bank Ltd4.65407.55INR0.57
199.15 - 423.70
 % Assets in Top 5 Holdings29.09 
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
Industrials
35.8335.8325.629.75  
Financial Services
33.4133.4122.8926.46 
Basic Materials
21.2421.2412.658.18 
Energy
4.2315.824.2310.14 
Utilities
3.3011.613.303.55 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.400.002.40
US Stocks0.000.000.00
Non US Stocks98.020.0098.02
Bonds0.000.000.00
Other-0.420.420.00
Note: Contains derivatives or short positions
As of 08/31/2014

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* (376) High  
Return vs.Category* (376) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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