New Analyst Ratings

 105067

 |  INF090I01890
 |  2 star

NAV

$ 67.61

NAV Day Change

0.89 | 1.33
%
As of  31/07/2015 09:30:00 | 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 10,00010,36910,22311,099 16,386 15,993 36,910 
Fund3.692.2310.99 17.89 9.85 13.95 
+/- S&P BSE 100 India INR0.30-0.010.04 -0.39 0.53 0.08 
+/- Category-2.23-1.01-7.40 -2.88 -1.27 -1.43 
% Rank in Cat687381 76 67 70 
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd7.001340.40INR0.34
975.00 - 1402.30
 
HDFC Bank Ltd6.871111.65INR0.10
791.40 - 1128.00
 
Infosys Ltd6.741077.05INR0.66
932.65 - 2336.00
 
ICICI Bank Ltd6.11302.40INR3.92
280.35 - 393.40
 
ITC Ltd6.03326.00INR3.18
294.00 - 409.95
 % Assets in Top 5 Holdings32.76 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3231.6826.3128.81  
Technology
15.2717.1915.2713.26 
Consumer Cyclical
10.9310.9310.0514.13 
Energy
8.729.688.517.98 
Consumer Defensive
8.3210.898.325.03 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 0.73%
Stock 99.27%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (265) Avg  
Return vs.Category* (265) -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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