New Analyst Ratings

 103161

 |  INF084M01218  |  4 star

NAV

$ 36.09

NAV Day Change

-0.11 | -0.30
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

649.5 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 10,00013,85410,56815,371 16,308 21,559  
Fund38.545.6853.71 17.71 16.61  
+/- S&P BSE 100 India INR9.781.9213.51 1.08 6.32  
+/- Category1.78-0.931.76 -0.13 4.22  
% Rank in Cat397338 51 10  
# of Funds in Cat729750727 375 308 123 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.291525.75INR-1.60
879.20 - 1618.85
 
ITC Ltd5.86353.15INR0.41
307.55 - 387.50
 
Infosys Ltd5.823651.25INR0.27
2880.00 - 3849.95
 
Tata Motors Ltd Class A5.25357.55INR-5.96
154.50 - 391.35
 
Tata Consultancy Services Ltd4.902550.85INR-0.36
1894.05 - 2667.00
 % Assets in Top 5 Holdings30.13 
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
35.0539.1431.6526.46  
Technology
14.4418.0410.6414.06 
Consumer Cyclical
12.4112.418.3612.58 
Energy
10.4010.409.1910.14 
Healthcare
6.576.574.426.20 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 3.07%
Stock 96.93%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Danesh Bharucha 03/01/2012

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

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