New Analyst Ratings

 103161

 |  INF084M01218
 |  4 star

NAV

$ 35.43

NAV Day Change

-0.11 | -0.31
%
As of  01/10/2014 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 10,00013,60110,00615,032 16,223 20,539  
Fund36.010.0650.32 17.50 15.48  
+/- S&P BSE 100 India INR9.611.5111.57 0.52 6.44  
+/- Category2.580.301.68 -0.32 4.51  
% Rank in Cat    
# of Funds in Cat730763728 378 311 128 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.291428.85INR-0.23
893.00 - 1618.85
 
ITC Ltd5.86364.10INR-1.86
307.55 - 387.50
 
Infosys Ltd5.823847.30INR2.66
2880.00 - 3859.95
 
Tata Motors Ltd Class A5.25343.25INR-0.36
161.95 - 391.35
 
Tata Consultancy Services Ltd4.902775.60INR1.41
1960.40 - 2802.00
 % 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

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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