New Analyst Ratings

 106871

 |  INF767K01105
 |  2 star

NAV

$ 20.52

NAV Day Change

-0.46 | -2.18
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

960.6 mil

Expenses

2.61%

Fee Level

--

Turnover

2%

Status

Open

Min. Inv.

2,000

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 10,00010,27210,14012,811 18,659 17,503 33,385 
Fund2.721.4028.11 23.11 11.85 12.81 
+/- S&P BSE 100 India INR3.011.1116.58 3.33 1.86 -2.11 
+/- Category-0.34-1.534.88 0.40 -0.53 -3.57 
% Rank in Cat    
# of Funds in Cat513515504 262 221 109 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd8.57554.15INR-4.70
350.00 - 655.35
 
ICICI Bank Ltd8.53304.50INR-3.78
266.66 - 393.40
 
HDFC Bank Ltd6.991008.80INR-2.64
791.40 - 1109.30
 
Eicher Motors Ltd4.2518145.20INR-3.43
6830.00 - 19545.00
 
Larsen & Toubro Ltd4.161673.55INR-1.88
1401.00 - 1893.80
 % Assets in Top 5 Holdings32.50 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.2830.2821.6028.37  
Consumer Cyclical
24.5924.5914.6314.20 
Technology
14.0823.5214.0813.85 
Industrials
9.419.413.699.82 
Healthcare
9.1210.979.126.59 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash3.460.003.46
US Stocks0.000.000.00
Non US Stocks97.080.0097.08
Bonds0.000.000.00
Other-0.540.570.03
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Sachin Relekar 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (263) +Avg  
Return vs.Category* (263) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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