New Analyst Ratings

 100484

 |  INF090I01874
 |  3 star

NAV

$ 64.77

NAV Day Change

0.51 | 0.80
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 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 10,00013,0319,80713,309 17,813 16,531 41,328 
Fund30.31-1.9333.09 21.22 10.58 15.25 
+/- S&P BSE 100 India INR-0.590.20-0.89 -0.42 0.58 -0.06 
+/- Category-7.53-0.55-7.84 -1.48 -0.72 -1.03 
% Rank in Cat817380 73 59 62 
# 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
 
Infosys Ltd7.231998.65INR1.51
1440.00 - 2201.10
 
ICICI Bank Ltd6.97356.00INR2.65
188.72 - 366.05
 
ITC Ltd6.92368.80INR-1.61
310.35 - 400.30
 
Housing Development Finance Corp Ltd6.251114.95INR1.91
755.00 - 1177.80
 
HDFC Bank Ltd6.14941.45INR0.79
616.80 - 965.90
 % Assets in Top 5 Holdings33.50 
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
30.4930.4926.3128.63  
Technology
16.1717.1911.4814.58 
Consumer Cyclical
10.9310.939.8713.64 
Energy
9.1411.119.149.28 
Consumer Defensive
8.8711.308.874.96 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 0.42%
Stock 99.58%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

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

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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