New Analyst Ratings

 100189

 |  INF084M01184
 |  3 star

NAV

$ 57.45

NAV Day Change

0.62 | 1.09
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

614.8 mil

Expenses

2.84%

Fee Level

--

Turnover

119%

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 10,00013,42010,34415,016 16,120 17,936 55,347 
Fund34.203.4450.16 17.25 12.39 18.66 
+/- S&P BSE 100 India INR6.950.8911.66 1.18 2.66 2.00 
+/- Category-0.27-1.400.91 0.18 0.68 0.46 
% Rank in Cat477639 47 47 46 
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.601553.95INR1.58
879.20 - 1618.85
 
ITC Ltd5.84357.35INR0.73
307.55 - 387.50
 
Infosys Ltd5.503716.25INR-0.63
2880.00 - 3849.95
 
Tata Consultancy Services Ltd4.802626.15INR1.35
1916.70 - 2667.00
 
HDFC Bank Ltd4.37857.20INR1.48
587.70 - 869.90
 % Assets in Top 5 Holdings28.10 
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
34.7337.1531.8226.46  
Technology
15.1816.609.8814.06 
Consumer Cyclical
12.5712.575.7412.58 
Energy
8.769.088.0710.14 
Basic Materials
6.878.316.878.18 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.36%
Stock 98.76%
Bond 0.00%
Other 0.88%
As of 08/31/2014

Management

  Start Date
Jasmina Parekh 12/14/2009

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

Mutual Fund Tools
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