New Analyst Ratings

 105067

 |  INF090I01890
 |  3 star

NAV

$ 64.39

NAV Day Change

0.61 | 0.96
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 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 10,00012,83310,16212,993 15,093 17,039 45,755 
Fund28.331.6229.93 14.71 11.25 16.42 
+/- S&P BSE 100 India INR-1.77-1.06-2.29 -0.69 0.01 -0.28 
+/- Category-7.91-0.27-11.73 -1.84 -1.17 -1.70 
% Rank in Cat856586 76 65 69 
# of Funds in Cat715748713 371 303 124 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.58354.90INR0.13
307.55 - 387.50
 
Infosys Ltd6.683946.55INR1.68
2880.00 - 3985.00
 
ICICI Bank Ltd6.121614.05INR0.51
943.60 - 1625.80
 
Housing Development Finance Corp Ltd6.101064.70INR1.54
755.00 - 1151.40
 
HDFC Bank Ltd6.02896.65INR0.57
616.70 - 909.60
 % Assets in Top 5 Holdings32.51 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.9228.9726.3126.10  
Technology
16.5117.1911.4814.39 
Consumer Cyclical
11.0911.099.8713.06 
Energy
9.7911.119.689.68 
Consumer Defensive
9.6011.309.605.54 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.71%
Stock 99.29%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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