New Analyst Ratings

 100153

 |  INF173K01AG2
 |  3 star

NAV

$ 56.55

NAV Day Change

0.45 | 0.80
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

146.7 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 10,00013,0299,80813,314 17,893 16,568 37,371 
Fund30.29-1.9233.14 21.40 10.62 14.09 
+/- S&P BSE 100 India INR-0.610.21-0.84 -0.24 0.63 -1.22 
+/- Category-7.56-0.54-7.79 -1.29 -0.67 -2.18 
% Rank in Cat817280 69 56 79 
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.251998.65INR1.51
1440.00 - 2201.10
 
ICICI Bank Ltd7.00356.00INR2.65
188.72 - 366.05
 
ITC Ltd6.95368.80INR-1.61
310.35 - 400.30
 
Housing Development Finance Corp Ltd6.281114.95INR1.91
755.00 - 1177.80
 
HDFC Bank Ltd6.17941.45INR0.79
616.80 - 965.90
 % Assets in Top 5 Holdings33.65 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5230.5226.2428.63  
Technology
16.1516.9611.3414.58 
Consumer Cyclical
10.9710.978.7713.64 
Energy
9.1511.429.159.28 
Consumer Defensive
8.8811.218.884.96 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash0.030.150.19
US Stocks0.000.000.00
Non US Stocks99.970.0099.97
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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