New Analyst Ratings

 102242

 |  INF084M01275
 |  2 star

NAV

$ 40.40

NAV Day Change

0.03 | 0.07
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

45.3 mil

Expenses

2.85%

Fee Level

--

Turnover

109%

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 10,00013,13410,20713,746 15,862 16,297 43,348 
Fund31.342.0737.46 16.62 10.26 15.80 
+/- S&P BSE 100 India INR1.87-0.542.50 -0.47 0.22 -1.06 
+/- Category-5.41-2.27-8.66 -1.47 -1.74 -2.60 
% Rank in Cat719473 75 70 78 
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.451572.20INR0.63
879.20 - 1618.85
 
ITC Ltd6.10359.40INR0.20
307.55 - 387.50
 
HDFC Bank Ltd5.88860.25INR0.24
587.70 - 869.90
 
Infosys Ltd5.743702.05INR0.14
2880.00 - 3849.95
 
Tata Consultancy Services Ltd5.422714.20INR2.72
1916.70 - 2740.00
 % Assets in Top 5 Holdings31.59 
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
29.8936.0529.8926.46  
Technology
16.7719.1210.2014.06 
Consumer Cyclical
12.2512.255.7812.58 
Energy
9.5310.178.7710.14 
Healthcare
6.536.674.546.20 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 0.92%
Stock 98.53%
Bond 0.00%
Other 0.55%
As of 08/31/2014

Management

  Start Date
Jasmina Parekh 12/15/2012

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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