New Analyst Ratings

 100189

 |  INF084M01184  |  3 star

NAV

$ 57.45

NAV Day Change

0.24 | 0.42
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

610.4 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 10,00013,42010,49515,770 16,321 19,125 58,030 
Fund34.204.9557.70 17.74 13.85 19.22 
+/- S&P BSE 100 India INR5.11-1.249.98 0.77 2.20 1.66 
+/- Category-0.52-1.850.63 0.36 0.77 0.49 
% Rank in Cat469137 47 46 45 
# of Funds in Cat719739717 374 303 120 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.231576.25INR-0.80
776.55 - 1618.85
 
ITC Ltd5.89350.70INR-1.31
293.60 - 387.50
 
Infosys Ltd5.183698.65INR2.09
2880.00 - 3849.95
 
Tata Consultancy Services Ltd4.952605.65INR2.50
1894.05 - 2616.00
 
HDFC Bank Ltd4.35857.95INR-0.18
557.05 - 865.00
 % Assets in Top 5 Holdings27.60 
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
34.8137.1531.8226.93  
Technology
15.0916.609.8813.92 
Consumer Cyclical
11.2911.295.7411.99 
Energy
8.599.088.0710.09 
Basic Materials
7.488.317.148.39 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.81%
Stock 97.19%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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