New Analyst Ratings

 100484

 |  INF090I01874
 |  3 star

NAV

$ 70.75

NAV Day Change

0.37 | 0.52
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00010,85110,27614,430 16,796 17,732 42,540 
Fund8.512.7644.30 18.87 12.14 15.58 
+/- S&P BSE 100 India INR-0.30-0.14-2.88 -0.28 0.50 -0.11 
+/- Category0.500.73-8.18 -1.98 -1.51 -1.42 
% Rank in Cat    
# of Funds in Cat507507490 255 214 100 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.99348.65INR-0.11
206.40 - 393.40
 
Infosys Ltd6.922297.85INR0.45
1440.00 - 2336.00
 
ITC Ltd6.85341.55INR-0.50
312.50 - 409.95
 
HDFC Bank Ltd6.741083.35INR0.07
662.50 - 1100.60
 
Housing Development Finance Corp Ltd6.621368.05INR2.10
810.00 - 1380.00
 % Assets in Top 5 Holdings34.12 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.9431.9426.3129.04  
Technology
15.6417.1915.6414.20 
Consumer Cyclical
10.8510.8510.0513.84 
Consumer Defensive
9.1010.899.105.27 
Energy
8.279.688.278.02 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 0.41%
Stock 99.59%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) Avg  
Return vs.Category* (258) 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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