New Analyst Ratings

 100153

 |  INF173K01AG2
 |  2 star

NAV

$ 61.20

NAV Day Change

0.51 | 0.84
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

141.6 mil

Expenses

0.95%

Fee Level

--

Turnover

70%

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 10,00010,75110,85714,497 17,172 18,446 41,762 
Fund7.518.5744.97 19.75 13.03 15.37 
+/- S&P BSE 100 India INR0.17-0.10-2.20 -0.17 0.63 -1.13 
+/- Category0.700.33-10.20 -1.95 -0.89 -2.30 
% Rank in Cat304679 72 58 83 
# of Funds in Cat507507490 252 212 99 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.33360.05INR-0.17
311.40 - 400.30
 
ICICI Bank Ltd7.30384.40INR0.23
188.72 - 393.35
 
Infosys Ltd6.802139.95INR0.16
1440.00 - 2225.00
 
Housing Development Finance Corp Ltd6.371345.00INR2.51
755.00 - 1361.85
 
HDFC Bank Ltd6.361058.10INR-0.93
616.80 - 1093.20
 % Assets in Top 5 Holdings34.16 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7531.7526.2429.15  
Technology
15.7216.9611.3414.49 
Consumer Cyclical
10.8010.808.7713.29 
Consumer Defensive
9.2611.219.265.26 
Energy
8.5211.428.528.73 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.150.120.27
US Stocks0.000.000.00
Non US Stocks99.850.0099.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Shyam Bhatt 01/01/2009
Rupali Pandit 10/25/2012

Morningstar Risk Measures

Risk vs.Category* (258) Avg  
Return vs.Category* (258) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback