New Analyst Ratings

 105067

 |  INF090I01890
 |  3 star

NAV

$ 69.50

NAV Day Change

1.25 | 1.84
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00010,6609,91914,136 16,720 17,998 43,156 
Fund6.60-0.8141.36 18.69 12.47 15.75 
+/- S&P BSE 100 India INR-0.29-1.29-2.10 0.41 0.49 0.12 
+/- Category0.56-0.01-9.13 -2.16 -1.08 -1.03 
% Rank in Cat425779 75 62 62 
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.99346.15INR3.02
204.28 - 393.40
 
Infosys Ltd6.922296.45INR1.22
1440.00 - 2336.00
 
ITC Ltd6.85361.35INR-8.05
312.50 - 409.95
 
HDFC Bank Ltd6.741071.20INR1.63
662.50 - 1100.60
 
Housing Development Finance Corp Ltd6.621335.15INR-0.91
808.90 - 1380.00
 % Assets in Top 5 Holdings34.12 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.9431.9426.3129.04  
Technology
15.6417.1915.6414.20 
Consumer Cyclical
10.8510.8510.0513.84 
Consumer Defensive
9.1010.899.105.27 
Energy
8.279.688.278.02 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 0.41%
Stock 99.59%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (256) Avg  
Return vs.Category* (256) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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