New Analyst Ratings

 105067

 |  INF090I01890
 |  2 star

NAV

$ 63.36

NAV Day Change

0.45 | 0.71
%
As of  28/08/2015 09:30:00 | 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 10,0009,7189,59410,092 15,045 14,876 33,926 
Fund-2.82-4.060.92 14.59 8.27 12.99 
+/- S&P BSE 100 India INR-0.18-0.42-0.72 -0.77 0.46 -0.06 
+/- Category-2.72-0.73-6.79 -3.22 -1.15 -1.26 
% Rank in Cat717882 80 67 66 
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.221111.05INR2.50
932.65 - 2336.00
 
Housing Development Finance Corp Ltd7.091201.90INR0.34
975.00 - 1402.30
 
HDFC Bank Ltd7.011027.95INR0.28
838.60 - 1128.00
 
ITC Ltd6.11327.00INR0.40
294.00 - 409.95
 
ICICI Bank Ltd5.87283.70INR0.37
267.15 - 393.40
 % Assets in Top 5 Holdings33.31 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5431.6826.3129.28  
Technology
15.8217.1915.7313.47 
Consumer Cyclical
10.9210.9210.0514.56 
Consumer Defensive
8.3710.898.374.87 
Energy
8.369.688.367.68 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 0.78%
Stock 99.22%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (264) Avg  
Return vs.Category* (264) -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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