New Analyst Ratings

 105067

 |  INF090I01890  |  3 star

NAV

$ 62.64

NAV Day Change

0.24 | 0.39
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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 10,00012,55410,16214,393 16,622 16,938 49,805 
Fund25.541.6243.93 18.46 11.12 17.42 
+/- S&P BSE 100 India INR-0.97-0.38-7.64 0.04 0.27 -0.11 
+/- Category-5.62-0.64-10.08 0.24 -1.19 -1.25 
% Rank in Cat827383 56 64 65 
# of Funds in Cat726747724 374 303 120 
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.58352.35INR-0.03
285.20 - 387.50
 
ICICI Bank Ltd6.541540.30INR2.14
756.90 - 1593.20
 
Housing Development Finance Corp Ltd6.411069.65INR0.73
632.20 - 1151.40
 
Reliance Industries Ltd6.37993.70INR0.04
763.90 - 1145.25
 
Infosys Ltd6.253630.55INR0.18
2880.00 - 3849.95
 % Assets in Top 5 Holdings33.14 
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
28.5228.9726.3126.93  
Technology
15.6117.1911.4813.92 
Energy
10.4011.119.6810.09 
Consumer Defensive
10.2211.3010.225.55 
Consumer Cyclical
9.6010.059.6011.99 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.49%
Stock 99.51%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) 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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