New Analyst Ratings

 101766

 |  INF277K01782
 |  2 star

NAV

$ 44.43

NAV Day Change

1.07 | 2.46
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.1 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 10,00010,5289,92215,494 15,927 13,261 42,353 
Fund5.28-0.7854.94 16.78 5.81 15.53 
+/- S&P BSE 100 India INR2.403.4926.12 -0.66 -3.96 -0.27 
+/- Category2.111.9118.52 -2.47 -5.73 -1.32 
% Rank in Cat25123 80 94 69 
# of Funds in Cat509509493 255 217 101 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd6.1010743.05INR-0.53
5450.00 - 11786.00
 
Sadbhav Engineering Ltd6.08353.00INR1.09
95.50 - 385.00
 
Axis Bank Ltd5.26569.00INR1.00
270.68 - 655.35
 
HDFC Bank Ltd5.211031.50INR-0.67
707.30 - 1109.30
 
UltraTech Cement Ltd3.862892.75INR-1.74
1950.50 - 3398.00
 % Assets in Top 5 Holdings26.50 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
37.4437.4428.209.78  
Financial Services
30.2735.1722.8928.74 
Basic Materials
20.0720.0712.657.51 
Utilities
5.519.354.472.93 
Consumer Cyclical
5.485.483.7113.84 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 0.00%
Stock 97.80%
Bond 0.00%
Other 2.20%
As of 02/28/2015

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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