New Analyst Ratings

 103335

 |  INF173K01189
 |  3 star

NAV

$ 44.64

NAV Day Change

0.31 | 0.70
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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 10,00014,1099,78714,442 19,358 18,080  
Fund41.09-2.1344.42 24.63 12.57  
+/- S&P BSE 100 India INR10.190.0110.44 2.98 2.58  
+/- Category3.24-0.753.49 1.93 1.28  
% Rank in Cat348332 26 32  
# 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
 
ICICI Bank Ltd7.33356.00INR2.65
188.72 - 366.05
 
Infosys Ltd6.281998.65INR1.51
1440.00 - 2201.10
 
Larsen & Toubro Ltd5.851535.15INR1.83
951.50 - 1776.60
 
State Bank of India5.08304.15INR-0.93
145.51 - 326.95
 
Tata Motors Ltd4.95485.90INR0.21
332.10 - 550.70
 % Assets in Top 5 Holdings29.48 
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
31.8931.8924.7628.63  
Technology
16.3721.4112.4014.58 
Consumer Cyclical
13.9413.9410.9813.64 
Basic Materials
10.1017.486.967.09 
Industrials
9.909.903.559.57 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash5.290.005.29
US Stocks0.000.000.00
Non US Stocks95.300.0095.30
Bonds0.000.000.00
Other-0.590.590.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

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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