New Analyst Ratings

 105067

 |  INF090I01890
 |  3 star

NAV

$ 64.05

NAV Day Change

0.04 | 0.06
%
As of  19/09/2014 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 10,00012,88510,27613,248 16,111 16,350 47,353 
Fund28.852.7632.48 17.23 10.33 16.82 
+/- S&P BSE 100 India INR-0.610.15-2.48 0.13 0.29 -0.03 
+/- Category-7.89-1.59-13.64 -0.86 -1.67 -1.57 
% Rank in Cat868288 67 67 69 
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.29359.40INR0.20
307.55 - 387.50
 
ICICI Bank Ltd6.661572.20INR0.63
879.20 - 1618.85
 
Infosys Ltd6.433702.05INR0.14
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.231066.25INR1.16
755.00 - 1151.40
 
Reliance Industries Ltd6.08995.45INR-0.85
793.10 - 1145.25
 % Assets in Top 5 Holdings32.69 
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
28.6128.9726.3126.46  
Technology
15.6417.1911.4814.06 
Consumer Cyclical
10.4010.409.8712.58 
Energy
10.3911.119.6810.14 
Consumer Defensive
9.7711.309.775.63 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 0.79%
Stock 99.21%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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