New Analyst Ratings

 100153

 |  INF173K01AG2
 |  3 star

NAV

$ 54.67

NAV Day Change

-0.13 | -0.24
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

132.8 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 10,00012,5969,89413,708 16,128 15,687 40,782 
Fund25.96-1.0637.08 17.27 9.42 15.09 
+/- S&P BSE 100 India INR-0.440.40-1.67 0.29 0.38 -1.22 
+/- Category-7.47-0.81-11.56 -0.55 -1.55 -2.79 
% Rank in Cat876886 62 66 83 
# of Funds in Cat730763728 378 311 128 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.33364.10INR-1.86
307.55 - 387.50
 
ICICI Bank Ltd6.701428.85INR-0.23
893.00 - 1618.85
 
Infosys Ltd6.463847.30INR2.66
2880.00 - 3859.95
 
Housing Development Finance Corp Ltd6.261050.35INR-0.46
755.00 - 1151.40
 
Reliance Industries Ltd6.12927.20INR-1.78
793.10 - 1145.25
 % Assets in Top 5 Holdings32.88 
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
28.5929.4726.2426.46  
Technology
15.6316.9611.3414.06 
Consumer Cyclical
10.4210.428.7712.58 
Energy
10.4011.4210.4010.14 
Consumer Defensive
9.7711.219.775.63 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.260.140.40
US Stocks0.000.000.00
Non US Stocks99.740.0099.74
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

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

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

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