New Analyst Ratings

 105067

 |  INF090I01890
 |  2 star

NAV

$ 69.27

NAV Day Change

-1.13 | -1.60
%
As of  30/01/2015 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 10,00010,62410,66814,462 17,293 18,072 44,153 
Fund6.246.6844.62 20.03 12.56 16.01 
+/- S&P BSE 100 India INR-0.140.30-2.03 0.42 0.56 0.15 
+/- Category0.440.35-10.89 -2.23 -0.91 -1.23 
% Rank in Cat    
# of Funds in Cat485485470 237 201 93 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.27368.55INR-0.45
311.40 - 400.30
 
ICICI Bank Ltd7.26360.70INR-5.25
188.72 - 393.40
 
Infosys Ltd6.772141.90INR-0.27
1440.00 - 2225.00
 
Housing Development Finance Corp Ltd6.331262.50INR-4.03
755.00 - 1361.85
 
HDFC Bank Ltd6.321077.35INR-1.43
616.80 - 1100.60
 % Assets in Top 5 Holdings33.96 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6831.6826.3129.15  
Technology
15.7317.1911.4814.49 
Consumer Cyclical
10.7810.789.8713.29 
Consumer Defensive
9.2411.309.245.26 
Energy
8.5111.118.518.73 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 0.56%
Stock 99.44%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) Avg  
Return vs.Category* (258) 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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