New Analyst Ratings

 100967

 |  INF173K01940  |  3 star

NAV

$ 85.71

NAV Day Change

0.53 | 0.62
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 bil

Expenses

2.55%

Fee Level

--

Turnover

113%

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 10,00013,73110,23817,121 19,914 20,388 42,118 
Fund37.312.3871.21 25.81 15.31 15.46 
+/- S&P BSE 100 India INR11.14-0.5023.29 8.31 3.10 -2.05 
+/- Category6.29-0.0315.69 8.32 1.86 -3.21 
% Rank in Cat165713 2 33 88 
# of Funds in Cat735756732 378 307 126 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd5.78345.65INR-0.85
285.20 - 387.50
 
ICICI Bank Ltd5.671539.65INR-0.21
756.90 - 1593.20
 
Reliance Industries Ltd3.371003.15INR-0.61
763.90 - 1145.25
 
Lupin Ltd3.231240.90INR1.88
742.55 - 1246.95
 
Aurobindo Pharma Ltd3.22798.00INR4.06
163.20 - 800.50
 % Assets in Top 5 Holdings21.27 
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
26.6128.2920.9726.93  
Basic Materials
13.9913.997.018.39 
Consumer Cyclical
12.9917.9012.9911.99 
Technology
12.6013.509.1813.92 
Industrials
8.768.765.729.93 
Portfolio Date: 07/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.371.306.66
US Stocks0.000.000.00
Non US Stocks94.630.0094.63
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
P V K Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (382) +Avg  
Return vs.Category* (382) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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