New Analyst Ratings

 105067

 |  INF090I01890
 |  3 star

NAV

$ 65.67

NAV Day Change

0.00 | 0.01
%
As of  27/03/2015 09:30:00 | 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 10,00010,0729,44812,556 15,958 15,862 41,714 
Fund0.72-5.5225.56 16.86 9.67 15.35 
+/- S&P BSE 100 India INR-0.34-0.06-2.23 -0.32 0.34 -0.14 
+/- Category-0.67-1.15-9.77 -2.18 -1.45 -1.28 
% Rank in Cat698385 73 68 65 
# of Funds in Cat504504488 254 216 101 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.432202.15INR1.81
1440.00 - 2336.00
 
ITC Ltd7.24317.50INR-1.85
312.50 - 409.95
 
Housing Development Finance Corp Ltd6.971262.70INR-2.79
810.00 - 1402.30
 
HDFC Bank Ltd6.501014.65INR0.76
707.30 - 1109.30
 
ICICI Bank Ltd6.39314.55INR0.67
240.48 - 393.40
 % Assets in Top 5 Holdings34.53 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.0931.6826.3128.74  
Technology
16.6417.1915.7314.79 
Consumer Cyclical
10.3910.7810.0513.84 
Consumer Defensive
9.3610.899.245.40 
Basic Materials
7.988.777.397.51 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 0.57%
Stock 99.43%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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