New Analyst Ratings

 100484

 |  INF090I01874  |  3 star

NAV

$ 63.78

NAV Day Change

0.43 | 0.68
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

1.06%

Fee Level

--

Turnover

31%

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 10,00012,83110,63314,490 16,021 17,577 50,188 
Fund28.316.3344.90 17.01 11.94 17.51 
+/- S&P BSE 100 India INR-0.780.14-2.83 0.04 0.30 -0.06 
+/- Category-6.40-0.47-12.18 -0.37 -1.13 -1.22 
% Rank in Cat    
# of Funds in Cat719739717 374 303 120 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.58353.35INR-0.56
293.60 - 387.50
 
ICICI Bank Ltd6.541582.50INR-0.40
776.55 - 1618.85
 
Housing Development Finance Corp Ltd6.411067.55INR0.12
685.40 - 1151.40
 
Reliance Industries Ltd6.371023.25INR-0.07
793.10 - 1145.25
 
Infosys Ltd6.253675.00INR1.44
2880.00 - 3849.95
 % Assets in Top 5 Holdings33.14 
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
28.5228.9726.3126.93  
Technology
15.6117.1911.4813.92 
Energy
10.4011.119.6810.09 
Consumer Defensive
10.2211.3010.225.55 
Consumer Cyclical
9.6010.059.6011.99 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.49%
Stock 99.51%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Anil Prabhudas 03/03/2004
Neeraj Gaurh 01/15/2014

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

Mutual Fund Tools
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