New Analyst Ratings

 103335

 |  INF173K01189  |  3 star

NAV

$ 42.05

NAV Day Change

0.36 | 0.86
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00013,29010,16915,586 16,915 20,149  
Fund32.901.6955.86 19.15 15.04  
+/- S&P BSE 100 India INR6.73-1.187.93 1.65 2.83  
+/- Category1.87-0.710.33 1.65 1.59  
% Rank in Cat337839 29 37  
# 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
 
ICICI Bank Ltd8.181539.00INR-0.25
756.90 - 1593.20
 
Larsen & Toubro Ltd6.741521.50INR-0.73
677.15 - 1776.60
 
State Bank of India6.122417.25INR-1.02
1452.70 - 2834.90
 
ITC Ltd5.83345.65INR-0.85
285.20 - 387.50
 
Reliance Industries Ltd4.851002.75INR-0.65
763.90 - 1145.25
 % Assets in Top 5 Holdings31.72 
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
33.1533.1524.7626.93  
Technology
12.3121.4112.3113.92 
Industrials
12.2612.263.559.93 
Energy
10.4410.448.0210.09 
Basic Materials
10.0617.486.968.39 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 5.68%
Stock 93.76%
Bond 0.00%
Other 0.56%
As of 07/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

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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