New Analyst Ratings

 103335

 |  INF173K01189
 |  3 star

NAV

$ 46.08

NAV Day Change

0.39 | 0.85
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.53%

Fee Level

--

Turnover

124%

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 10,00014,56410,76615,355 19,240 18,824  
Fund45.647.6653.55 24.38 13.49  
+/- S&P BSE 100 India INR10.580.7611.15 3.08 3.02  
+/- Category4.960.185.21 2.48 1.85  
% Rank in Cat224523 21 29  
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.531730.70INR2.53
943.60 - 1738.80
 
Larsen & Toubro Ltd5.991666.30INR1.96
948.45 - 1776.60
 
Infosys Ltd5.934146.15INR
2880.00 - 4232.50
 
ITC Ltd5.48376.15INR1.65
307.55 - 387.50
 
State Bank of India5.08305.50INR2.83
145.51 - 307.00
 % Assets in Top 5 Holdings30.01 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.8330.8324.7627.16  
Technology
15.4221.4112.4014.52 
Consumer Cyclical
12.8012.8010.9812.92 
Basic Materials
10.6017.486.967.80 
Industrials
9.709.703.559.12 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.870.003.87
US Stocks0.000.000.00
Non US Stocks97.650.0097.65
Bonds0.000.000.00
Other-1.521.520.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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