New Analyst Ratings

 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 46.54

NAV Day Change

0.11 | 0.23
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.9 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 10,00013,43610,44414,352 15,324 18,721  
Fund34.364.4443.52 15.29 13.36  
+/- S&P BSE 100 India INR4.531.806.01 -2.72 3.43  
+/- Category-2.390.09-2.60 -2.80 1.36  
% Rank in Cat    
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.571578.85INR0.31
879.20 - 1618.85
 
Infosys Ltd5.543650.60INR-1.12
2880.00 - 3849.95
 
Tata Consultancy Services Ltd4.752721.80INR0.81
1916.70 - 2740.00
 
Oil & Natural Gas Corp Ltd4.51419.10INR2.92
260.80 - 471.85
 
Axis Bank Ltd4.37408.25INR0.17
199.15 - 423.70
 % Assets in Top 5 Holdings25.73 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9630.4221.9226.46  
Technology
16.5018.758.1414.06 
Basic Materials
14.2417.4613.628.18 
Consumer Cyclical
11.5212.2611.4412.58 
Energy
9.979.976.9310.14 
Portfolio Date: 08/31/2014

Articles related to this fund

Asset Allocation

Cash 3.83%
Stock 96.11%
Bond 0.00%
Other 0.06%
As of 08/31/2014

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) 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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