New Analyst Ratings

 103161

 |  INF084M01218  |  4 star

NAV

$ 35.01

NAV Day Change

-0.05 | -0.14
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

645.4 mil

Expenses

2.84%

Fee Level

--

Turnover

74%

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 10,00013,45910,29416,068 16,546 22,317  
Fund34.592.9460.68 18.28 17.42  
+/- S&P BSE 100 India INR7.880.1513.51 1.71 6.48  
+/- Category2.730.141.26 -0.15 5.05  
% Rank in Cat314938 61 4  
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.221556.80INR0.76
756.90 - 1593.20
 
ITC Ltd5.91355.30INR0.62
285.20 - 387.50
 
Infosys Ltd5.483598.80INR-0.94
2880.00 - 3849.95
 
Tata Consultancy Services Ltd5.042522.35INR-1.00
1828.00 - 2614.35
 
Reliance Industries Ltd4.41998.70INR0.17
763.90 - 1145.25
 % Assets in Top 5 Holdings29.07 
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
36.5439.1431.6526.93  
Technology
13.8118.0410.6413.92 
Energy
10.0110.169.1910.09 
Consumer Cyclical
9.659.658.3611.99 
Basic Materials
8.029.718.028.39 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 1.18%
Stock 98.82%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Danesh Bharucha 03/01/2012

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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