New Analyst Ratings

 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 46.04

NAV Day Change

0.29 | 0.63
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.0 bil

Expenses

2.11%

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 10,00013,2919,89213,807 14,996 18,090  
Fund32.91-1.0838.07 14.46 12.59  
+/- S&P BSE 100 India INR5.480.777.80 -2.25 3.12  
+/- Category-0.671.24-1.21 -3.03 1.85  
% Rank in Cat    
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.941571.00INR-0.70
943.60 - 1618.85
 
Infosys Ltd5.683796.05INR0.61
2880.00 - 3985.00
 
Tata Consultancy Services Ltd5.082451.85INR0.76
1970.00 - 2839.70
 
Axis Bank Ltd4.09424.05INR0.25
202.33 - 427.75
 
Oil & Natural Gas Corp Ltd3.99399.45INR-2.10
263.50 - 471.85
 % Assets in Top 5 Holdings24.78 
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
24.0030.4221.9226.10  
Technology
17.3918.758.1414.39 
Basic Materials
14.2217.4613.627.92 
Consumer Cyclical
11.8512.2611.4413.06 
Industrials
8.978.974.839.87 
Portfolio Date: 09/30/2014

Articles related to this fund

Asset Allocation

Cash 3.55%
Stock 96.25%
Bond 0.14%
Other 0.06%
As of 09/30/2014

Management

  Start Date
Swati Kulkarni 12/01/2005

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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