New Analyst Ratings

 105067

 |  INF090I01890
 |  3 star

NAV

$ 66.79

NAV Day Change

0.59 | 0.89
%
As of  21/11/2014 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 10,00013,43710,68314,112 17,723 16,808 45,745 
Fund34.376.8341.12 21.02 10.94 16.42 
+/- S&P BSE 100 India INR-0.69-0.07-1.28 -0.28 0.48 -0.09 
+/- Category-6.31-0.65-7.22 -0.88 -0.69 -0.95 
% Rank in Cat817480 70 59 62 
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.98376.15INR1.65
307.55 - 387.50
 
Infosys Ltd6.924146.15INR
2880.00 - 4232.50
 
ICICI Bank Ltd6.661730.70INR2.53
943.60 - 1738.80
 
Housing Development Finance Corp Ltd6.131134.40INR1.07
755.00 - 1151.40
 
HDFC Bank Ltd6.03932.85INR1.60
616.80 - 937.70
 % Assets in Top 5 Holdings32.72 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1529.1526.3127.16  
Technology
15.9217.1911.4814.52 
Consumer Cyclical
11.1411.149.8712.92 
Energy
9.6811.119.689.93 
Consumer Defensive
8.8811.308.885.58 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 0.55%
Stock 99.45%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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