New Analyst Ratings

 103026

 |  INF789F01463  |  3 star  |  Bronze

NAV

$ 45.45

NAV Day Change

0.66 | 1.47
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.1 bil

Expenses

2.10%

Fee Level

--

Turnover

26%

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 10,00012,93110,38715,445 15,121 19,636  
Fund29.313.8754.45 14.78 14.45  
+/- S&P BSE 100 India INR1.04-1.645.48 -2.26 3.03  
+/- Category-2.730.36-5.90 -3.70 2.23  
% Rank in Cat593864 87 27  
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.391598.30INR2.93
776.55 - 1602.80
 
Infosys Ltd5.363599.65INR0.02
2880.00 - 3849.95
 
Tata Consultancy Services Ltd5.082537.15INR0.59
1878.30 - 2614.35
 
Axis Bank Ltd4.42405.40INR2.04
152.80 - 408.59
 
Oil & Natural Gas Corp Ltd4.20439.55INR1.05
241.00 - 471.85
 % Assets in Top 5 Holdings25.44 
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
Financial Services
25.1630.4221.9226.93  
Technology
16.7618.758.1413.92 
Basic Materials
14.4817.4613.628.39 
Consumer Cyclical
11.5312.2611.4411.99 
Energy
9.189.186.9310.09 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 4.08%
Stock 95.79%
Bond 0.00%
Other 0.12%
As of 07/31/2014

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) 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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