New Analyst Ratings

 105067

 |  INF090I01890
 |  3 star

NAV

$ 65.54

NAV Day Change

0.77 | 1.18
%
As of  22/12/2014 10:30:00 | 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 10,00013,1869,81313,241 17,569 16,728 41,348 
Fund31.86-1.8732.41 20.67 10.84 15.25 
+/- S&P BSE 100 India INR-0.570.08-0.89 -0.52 0.61 -0.05 
+/- Category-5.99-0.49-8.52 -2.03 -0.45 -1.02 
% Rank in Cat    
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.231999.60INR0.05
1440.00 - 2201.10
 
ICICI Bank Ltd6.97359.20INR0.90
188.72 - 366.05
 
ITC Ltd6.92374.10INR1.44
310.35 - 400.30
 
Housing Development Finance Corp Ltd6.251146.30INR3.30
755.00 - 1177.80
 
HDFC Bank Ltd6.14963.70INR2.36
616.80 - 966.10
 % Assets in Top 5 Holdings33.50 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.4930.4926.3128.63  
Technology
16.1717.1911.4814.58 
Consumer Cyclical
10.9310.939.8713.64 
Energy
9.1411.119.149.28 
Consumer Defensive
8.8711.308.874.96 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 0.42%
Stock 99.58%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) 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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